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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
X
701
DELISTED
US Steel
X
$476K 0.02%
19,825
+30
+0.2% +$739
ALB icon
702
Albemarle
ALB
$14.8B
$474K 0.02%
2,810
+884
+46% +$143K
ENS icon
703
EnerSys
ENS
$6.83B
$474K 0.02%
4,849
-1
-0% -$93
VTWO icon
704
Vanguard Russell 2000 ETF
VTWO
$17.7B
$472K 0.02%
5,095
+117
+2% +$10.6K
ADM icon
705
Archer Daniels Midland
ADM
$37.4B
$471K 0.02%
7,764
-1,004
-11% -$63.7K
ROK icon
706
Rockwell Automation
ROK
$49.1B
$471K 0.02%
1,647
+1
+0.1% +$270
NULV icon
707
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$468K 0.01%
12,391
+2,720
+28% +$102K
VSS icon
708
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$465K 0.01%
3,408
-43
-1% -$5.82K
SUSB icon
709
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$462K 0.01%
17,755
+9,420
+113% +$245K
XRX icon
710
Xerox
XRX
$424M
$462K 0.01%
19,647
+1,661
+9% +$40.2K
NUV icon
711
Nuveen Municipal Value Fund
NUV
$1.9B
$458K 0.01%
39,715
+2,200
+6% +$25K
TFX icon
712
Teleflex
TFX
$6.15B
$458K 0.01%
1,139
+500
+78% +$205K
ARKQ icon
713
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$457K 0.01%
5,296
+129
+2% +$10.6K
CARR icon
714
Carrier Global
CARR
$52.7B
$457K 0.01%
9,403
+169
+2% +$7.55K
FDD icon
715
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$456K 0.01%
31,513
+29,893
+1,845% +$444K
ATVI
716
DELISTED
Activision Blizzard
ATVI
$456K 0.01%
4,777
+591
+14% +$56K
SUB icon
717
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$455K 0.01%
4,221
+1,625
+63% +$175K
ESGD icon
718
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$453K 0.01%
5,734
+932
+19% +$74.2K
PFG icon
719
Principal Financial Group
PFG
$24.7B
$452K 0.01%
7,156
-59
-0.8% -$3.77K
BDX icon
720
Becton Dickinson
BDX
$48.8B
$451K 0.01%
1,900
+289
+18% +$69.3K
HOG icon
721
Harley-Davidson
HOG
$2.67B
$451K 0.01%
9,840
-71
-0.7% -$3.29K
FAD icon
722
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$449K 0.01%
3,758
– –
DOC icon
723
Healthpeak Properties
DOC
$14.5B
$448K 0.01%
13,452
+4,289
+47% +$144K
OKTA icon
724
Okta
OKTA
$24.9B
$445K 0.01%
1,820
-67
-4% -$16.2K
P
725
Everpure Inc
P
$29B
$444K 0.01%
22,711
+11
+0% +$216
27 28
29
30 31

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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.