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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
PARA
726
DELISTED
Paramount Global Class B
PARA
$443K 0.01%
9,811
+6,967
+245% +$288K
STX icon
727
Seagate
STX
$177B
$443K 0.01%
+5,039
New +$454K
LAMR icon
728
Lamar Advertising Co
LAMR
$16.1B
$438K 0.01%
4,199
-66
-2% -$6.71K
UMAY icon
729
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$438K 0.01%
+15,670
New +$434K
ESGE icon
730
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$437K 0.01%
9,674
+2,884
+42% +$128K
EVRG icon
731
Evergy
EVRG
$19.2B
$437K 0.01%
7,233
+1,315
+22% +$82.3K
SPXL icon
732
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$437K 0.01%
4,102
– –
BAX icon
733
Baxter International
BAX
$14.1B
$436K 0.01%
5,411
+1
+0% +$84
CNI icon
734
Canadian National Railway
CNI
$76.5B
$436K 0.01%
4,131
+626
+18% +$69.1K
NVG icon
735
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$436K 0.01%
24,408
+80
+0.3% +$1.39K
ALE
736
DELISTED
Allete
ALE
$435K 0.01%
6,213
-2,009
-24% -$140K
FYC icon
737
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$435K 0.01%
5,938
+2,699
+83% +$191K
LH icon
738
Labcorp
LH
$25.9B
$435K 0.01%
1,836
+134
+8% +$30.5K
BALL icon
739
Ball Corp
BALL
$16.7B
$434K 0.01%
5,357
-300
-5% -$26K
FTLS icon
740
First Trust Long/Short Equity ETF
FTLS
$2.49B
$432K 0.01%
8,877
-478
-5% -$22.7K
NVS icon
741
Novartis
NVS
$297B
$432K 0.01%
4,736
+30
+0.6% +$2.67K
TRV icon
742
Travelers Companies
TRV
$80.2B
$431K 0.01%
2,877
-95
-3% -$14.7K
NUBD icon
743
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$430K 0.01%
16,490
-3,478
-17% -$90.2K
WFH
744
DELISTED
Direxion Work From Home ETF
WFH
$430K 0.01%
5,674
-199
-3% -$14.3K
IXN icon
745
iShares Global Tech ETF
IXN
$8.81B
$428K 0.01%
7,608
-16,968
-69% -$913K
ACWI icon
746
iShares MSCI ACWI ETF
ACWI
$33.5B
$426K 0.01%
4,210
-471
-10% -$46.9K
EEMV icon
747
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$425K 0.01%
6,621
-123
-2% -$7.85K
TJX icon
748
TJX Companies
TJX
$179B
$423K 0.01%
6,272
+501
+9% +$34.2K
WBIF icon
749
WBI BullBear Value 3000 ETF
WBIF
$23.4M
$420K 0.01%
13,233
-439
-3% -$13.9K
NCLH icon
750
Norwegian Cruise Line
NCLH
$8.79B
$418K 0.01%
14,205
-560
-4% -$16.9K
28 29
30
31 32

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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.