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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
299
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
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$11.5M 0.37%
224,486
+203,336
+961% +$10.4M
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$11.5M 0.37%
557,943
+36,817
+7% +$751K
FPX icon
53
First Trust US Equity Opportunities ETF
FPX
$1.5B
$11.5M 0.37%
90,154
-52,892
-37% -$6.45M
JPM icon
54
JPMorgan Chase
JPM
$937B
$11.5M 0.37%
73,746
+10,255
+16% +$1.61M
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$189B
$11.3M 0.36%
82,032
+7,421
+10% +$1.02M
SYK icon
56
Stryker
SYK
$131B
$11.1M 0.35%
42,642
-1,614
-4% -$413K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$10.8M 0.34%
62,331
-2,360
-4% -$400K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.8B
$10.8M 0.34%
57,039
+51,104
+861% +$9.34M
DE icon
59
Deere & Co
DE
$163B
$10.7M 0.34%
30,457
+353
+1% +$129K
VGT icon
60
Vanguard Information Technology ETF
VGT
$141B
$10.6M 0.34%
213,056
+53,584
+34% +$2.53M
JNJ icon
61
Johnson & Johnson
JNJ
$613B
$10.5M 0.34%
63,810
+3,354
+6% +$555K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$10.5M 0.33%
388,982
+62,592
+19% +$1.63M
DIS icon
63
Walt Disney
DIS
$170B
$10M 0.32%
56,903
+381
+0.7% +$68.5K
ABBV icon
64
AbbVie
ABBV
$433B
$9.02M 0.29%
80,034
+4,043
+5% +$455K
BND icon
65
Vanguard Total Bond Market
BND
$157B
$8.96M 0.29%
104,337
-91,669
-47% -$7.82M
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$8.77M 0.28%
101,824
+6,829
+7% +$589K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.6M 0.27%
166,923
+55,057
+49% +$2.84M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.57T
$8.55M 0.27%
69,980
+1,080
+2% +$126K
XOM icon
69
ExxonMobil
XOM
$643B
$8.54M 0.27%
135,433
+1,821
+1% +$109K
TSLA icon
70
Tesla
TSLA
$1.27T
$8.5M 0.27%
37,506
+2,037
+6% +$442K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.24M 0.26%
36,560
+1,897
+5% +$420K
NVDA icon
72
NVIDIA
NVDA
$5.01T
$8.23M 0.26%
411,240
+50,120
+14% +$803K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8.12M 0.26%
57,808
+2,373
+4% +$335K
MGEE icon
74
MGE Energy Inc
MGEE
$3.02B
$7.83M 0.25%
105,163
-9,338
-8% -$696K
WEC icon
75
WEC Energy
WEC
$35.6B
$7.79M 0.25%
87,637
-2,246
-2% -$212K
1 2
3
4 5

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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 299 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 299 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.