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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
COIN icon
776
Coinbase
COIN
$40.3B
$389K 0.01%
+1,536
New +$399K
KMF
777
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$389K 0.01%
51,393
+1,951
+4% +$13.8K
RWJ icon
778
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$388K 0.01%
9,654
+4,800
+99% +$190K
RFDI icon
779
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$387K 0.01%
5,467
-92
-2% -$6.41K
SPGI icon
780
S&P Global
SPGI
$121B
$384K 0.01%
935
-34
-4% -$13.1K
IJS icon
781
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$382K 0.01%
3,625
+1,671
+86% +$175K
MSI icon
782
Motorola Solutions
MSI
$77.4B
$382K 0.01%
1,761
+69
+4% +$13.8K
NIC icon
783
Nicolet Bankshares
NIC
$3.61B
$381K 0.01%
5,414
+215
+4% +$16.8K
EMLP icon
784
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$380K 0.01%
15,547
-1,892
-11% -$45.9K
SMMV icon
785
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$379K 0.01%
9,973
-902
-8% -$34.2K
UAL icon
786
United Airlines
UAL
$41.7B
$379K 0.01%
7,257
+680
+10% +$37.7K
DSL
787
DoubleLine Income Solutions Fund
DSL
$1.24B
$375K 0.01%
20,754
+336
+2% +$6.09K
WBIL icon
788
WBI BullBear Quality 3000 ETF
WBIL
$29.8M
$375K 0.01%
12,195
-1,514
-11% -$46.2K
CDW icon
789
CDW
CDW
$17.1B
$373K 0.01%
2,133
-253
-11% -$43.6K
FJAN icon
790
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$373K 0.01%
11,364
-42,240
-79% -$1.36M
ILCB icon
791
iShares Morningstar US Equity ETF
ILCB
$1.32B
$371K 0.01%
6,102
+2
+0% +$118
SCHR
792
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$371K 0.01%
13,054
+3,168
+32% +$89.9K
FPEI icon
793
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$370K 0.01%
17,905
-2,083
-10% -$42.7K
QQEW icon
794
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$370K 0.01%
3,299
-237
-7% -$25.4K
WBIG icon
795
WBI BullBear Yield 3000 ETF
WBIG
$31.9M
$370K 0.01%
13,873
-1,758
-11% -$46.5K
FCX icon
796
Freeport-McMoran
FCX
$97.2B
$369K 0.01%
9,947
+104
+1% +$4.05K
GPMT
797
Granite Point Mortgage Trust
GPMT
$60.2M
$369K 0.01%
25,011
+47
+0.2% +$648
ICF icon
798
iShares Select U.S. REIT ETF
ICF
$2.1B
$368K 0.01%
5,627
+78
+1% +$4.9K
IYG icon
799
iShares US Financial Services ETF
IYG
$2.2B
$367K 0.01%
5,934
-72
-1% -$4.4K
COUP
800
DELISTED
Coupa Software Incorporated
COUP
$365K 0.01%
1,394
+24
+2% +$5.95K
30 31
32
33 34

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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.