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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$357M
Cap. Flow
+$205M
Cap. Flow %
6.55%
Top 10 Hldgs %
19.68%
Holding
4,107
New
298
Increased
1,493
Reduced
998
Closed
137

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$23.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.7M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23.2M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.3M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Consumer Discretionary 3.7%
3 Healthcare 3.53%
4 Consumer Staples 3.51%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
651
Air Products & Chemicals
APD
$66.8B
$538K 0.02%
1,869
– –
PSI icon
652
Invesco Semiconductors ETF
PSI
$2.43B
$535K 0.02%
12,504
+198
+2% +$8.07K
WCLD
653
WisdomTree Cloud Computing Fund
WCLD
$286M
$535K 0.02%
9,576
-198
-2% -$10K
AZN icon
654
AstraZeneca
AZN
$250B
$532K 0.02%
4,443
-204
-4% -$22.4K
MGM icon
655
MGM Resorts International
MGM
$11.2B
$532K 0.02%
12,470
-8
-0.1% -$331
TSCO icon
656
Tractor Supply
TSCO
$17.9B
$532K 0.02%
14,300
-50
-0.3% -$1.83K
OXY icon
657
Occidental Petroleum
OXY
$56B
$530K 0.02%
16,940
+550
+3% +$14.8K
PPL
658
PPL Corp
PPL
$26B
$530K 0.02%
18,963
-463
-2% -$13.4K
GLW icon
659
Corning
GLW
$135B
$528K 0.02%
12,898
+88
+0.7% +$3.84K
VER
660
DELISTED
VEREIT, Inc.
VER
$527K 0.02%
11,478
-594
-5% -$26.9K
EFAX icon
661
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$525K 0.02%
+12,564
New +$528K
MCHP icon
662
Microchip Technology
MCHP
$40.4B
$525K 0.02%
7,018
+2,442
+53% +$186K
CTT
663
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$525K 0.02%
44,840
– –
UFOX
664
Defiance Space and Connective Tech ETF
UFOX
$885M
$522K 0.02%
13,715
+1,899
+16% +$69.4K
MOAT icon
665
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$516K 0.02%
6,971
+2,451
+54% +$178K
PCI
666
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$514K 0.02%
22,973
+472
+2% +$10.7K
CGO
667
Calamos Global Total Return Fund
CGO
$128M
$513K 0.02%
31,660
-1,167
-4% -$18.6K
NHS
668
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$513K 0.02%
38,634
-17,566
-31% -$229K
BSJM
669
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$512K 0.02%
21,936
-1,497
-6% -$34.9K
AGNC icon
670
AGNC Investment
AGNC
$12.6B
$511K 0.02%
30,258
-5,118
-14% -$90.9K
CIM
671
Chimera Investment
CIM
$993M
$510K 0.02%
11,286
-2,879
-20% -$120K
FXH icon
672
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$507K 0.02%
4,330
-3,914
-47% -$447K
TWOU
673
DELISTED
2U Inc
TWOU
$500K 0.02%
400
+33
+9% +$38.1K
JCI icon
674
Johnson Controls International
JCI
$93.6B
$499K 0.02%
7,274
+357
+5% +$23K
FIW icon
675
First Trust Water ETF
FIW
$1.93B
$498K 0.02%
5,955
+392
+7% +$32.2K
25 26
27
28 29

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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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Harbour Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Harbour Investments held 4,107 positions worth $3.14B, up 13% from $2.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Harbour Investments deployed $205M of net new capital in Q2 2021, opening 298 new positions and adding to 1,493 existing holdings. Its largest new stake was LeaderShares Dynamic Yield ETF: 138,840 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $23.2M trimmed.

  • Harbour Investments's largest Q2 2021 buy was LeaderShares Dynamic Yield ETF: 138,840 shares worth $3.49M.
  • Harbour Investments added most to Schwab Short-Term US Treasury ETF in Q2 2021, an estimated $25.8M increase.
  • Harbour Investments's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $23.2M.
  • Harbour Investments fully exited First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q2 2021, selling an estimated $905K.
  • Harbour Investments's ten largest holdings make up 20% of its $3.14B portfolio in Q2 2021.
  • Harbour Investments opened 298 new positions and closed 137 in Q2 2021.
  • Harbour Investments's portfolio value rose 13% quarter-over-quarter to $3.14B.

Based on Harbour Investments's 13F filing for Q2 2021, filed 16 Aug 2021.