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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
IVOO icon
801
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$364K 0.01%
3,996
+3,402
+573% +$311K
YUMC icon
802
Yum China
YUMC
$16.3B
$363K 0.01%
5,481
+38
+0.7% +$2.42K
RPAI
803
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$363K 0.01%
31,721
– –
ZBH icon
804
Zimmer Biomet
ZBH
$18.3B
$362K 0.01%
2,320
+951
+69% +$154K
EXR icon
805
Extra Space Storage
EXR
$31.6B
$358K 0.01%
2,185
-65
-3% -$9.74K
CZR icon
806
Caesars Entertainment
CZR
$6.14B
$357K 0.01%
3,441
-350
-9% -$35.3K
GS icon
807
Goldman Sachs
GS
$302B
$356K 0.01%
939
+120
+15% +$42.9K
SNOW icon
808
Snowflake
SNOW
$113B
$356K 0.01%
1,473
-504
-25% -$117K
VMW
809
DELISTED
VMware, Inc
VMW
$356K 0.01%
2,226
+261
+13% +$41.8K
AAL icon
810
American Airlines Group
AAL
$10.6B
$355K 0.01%
16,715
-1,425
-8% -$32.2K
EPS icon
811
WisdomTree US LargeCap Fund
EPS
$1.64B
$355K 0.01%
7,686
+14
+0.2% +$637
UCO icon
812
ProShares Ultra Bloomberg Crude Oil
UCO
$395M
$355K 0.01%
18,140
+13,500
+291% +$220K
MELI icon
813
Mercado Libre
MELI
$91.9B
$354K 0.01%
227
-58
-20% -$85.2K
LTPZ icon
814
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$717M
$353K 0.01%
4,090
+933
+30% +$77.6K
NI icon
815
NiSource
NI
$20.6B
$353K 0.01%
14,403
-5
-0% -$127
NXPI icon
816
NXP Semiconductors
NXPI
$60.1B
$353K 0.01%
1,715
-50
-3% -$10K
CWB icon
817
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$352K 0.01%
4,058
+24
+0.6% +$2.03K
REVS icon
818
Columbia Research Enhanced Value ETF
REVS
$339M
$351K 0.01%
17,400
+7,375
+74% +$147K
VIOO icon
819
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$351K 0.01%
3,384
+3,184
+1,592% +$325K
VONG icon
820
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$351K 0.01%
5,033
+1
+0% +$66
AMCR icon
821
Amcor
AMCR
$22.1B
$349K 0.01%
6,088
-522
-8% -$31K
FGD icon
822
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$348K 0.01%
13,406
-5,520
-29% -$146K
KNG icon
823
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$348K 0.01%
6,533
+5,206
+392% +$279K
PDEC icon
824
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$348K 0.01%
11,400
– –
DFAC icon
825
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$347K 0.01%
+12,847
New +$341K
31 32
33
34 35

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CG
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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.