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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
VPL icon
751
Vanguard FTSE Pacific ETF
VPL
$8.39B
$416K 0.01%
5,060
+4,804
+1,877% +$399K
NVAX icon
752
Novavax
NVAX
$1.29B
$414K 0.01%
1,952
-127
-6% -$23.3K
PMAR icon
753
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$414K 0.01%
13,553
-340
-2% -$10.3K
PCEF icon
754
Invesco CEF Income Composite ETF
PCEF
$814M
$413K 0.01%
16,851
+29
+0.2% +$696
XAR icon
755
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.43B
$413K 0.01%
3,122
+72
+2% +$9.25K
KARS icon
756
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.9M
$412K 0.01%
8,837
-378
-4% -$16.1K
VMC icon
757
Vulcan Materials
VMC
$36.8B
$412K 0.01%
2,368
-781
-25% -$140K
FNY icon
758
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$602M
$410K 0.01%
5,443
-8,166
-60% -$573K
ITB icon
759
iShares US Home Construction ETF
ITB
$2.32B
$410K 0.01%
5,930
+1,308
+28% +$92.7K
ONLN icon
760
ProShares Online Retail ETF
ONLN
$67.4M
$410K 0.01%
5,065
+785
+18% +$61.5K
RCL icon
761
Royal Caribbean
RCL
$85.8B
$408K 0.01%
4,779
-682
-12% -$59.4K
TRIP icon
762
TripAdvisor
TRIP
$1.26B
$407K 0.01%
10,096
-84
-0.8% -$3.79K
VAW icon
763
Vanguard Materials ETF
VAW
$3.13B
$404K 0.01%
2,232
-12
-0.5% -$2.22K
FAB icon
764
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$401K 0.01%
5,647
+916
+19% +$65.9K
CI icon
765
Cigna
CI
$73.9B
$399K 0.01%
1,681
+88
+6% +$22K
ARCO icon
766
Arcos Dorados Holdings
ARCO
$1.73B
$398K 0.01%
67,619
-227
-0.3% -$1.33K
IDRV icon
767
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$398K 0.01%
8,017
+986
+14% +$47K
PKW icon
768
Invesco BuyBack Achievers ETF
PKW
$1.76B
$398K 0.01%
4,409
-144
-3% -$12.8K
NXR
769
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$398K 0.01%
21,273
+3,600
+20% +$64.6K
QMAR icon
770
FT Vest Growth-100 Buffer ETF March
QMAR
$577M
$396K 0.01%
18,345
+3,595
+24% +$75.4K
ADPT icon
771
Adaptive Biotechnologies
ADPT
$3.9B
$394K 0.01%
9,642
+450
+5% +$17.5K
AZO icon
772
AutoZone
AZO
$49.9B
$394K 0.01%
263
+5
+2% +$7.25K
SRC
773
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$394K 0.01%
8,230
+9
+0.1% +$422
CAH icon
774
Cardinal Health
CAH
$56B
$392K 0.01%
6,866
-253
-4% -$14.8K
PK icon
775
Park Hotels & Resorts
PK
$2.89B
$392K 0.01%
19,001
+274
+1% +$5.87K
29 30
31
32 33

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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.