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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
APPN icon
826
Appian
APPN
$2.56B
$345K 0.01%
2,507
-6
-0.2% -$682
SMLV icon
827
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$345K 0.01%
3,068
-115
-4% -$13.1K
SIVB
828
DELISTED
SVB Financial Group
SIVB
$345K 0.01%
620
+98
+19% +$54.4K
DLR icon
829
Digital Realty Trust
DLR
$72.2B
$342K 0.01%
2,275
+307
+16% +$46.4K
SRVR icon
830
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$342K 0.01%
8,469
+8
+0.1% +$309
SIRI icon
831
SiriusXM
SIRI
$10.1B
$341K 0.01%
5,212
+26
+0.5% +$1.63K
BIDU icon
832
Baidu
BIDU
$37.2B
$340K 0.01%
1,667
-107
-6% -$21.4K
EMD
833
Western Asset Emerging Markets Debt Fund
EMD
$614M
$340K 0.01%
24,271
-266
-1% -$3.67K
TRP icon
834
TC Energy
TRP
$66.3B
$340K 0.01%
6,857
-447
-6% -$22.4K
IDLV icon
835
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$338K 0.01%
10,923
+4,757
+77% +$148K
BLOK icon
836
Amplify Blockchain Technology ETF
BLOK
$1.07B
$336K 0.01%
7,044
+1,922
+38% +$94.1K
OTIS icon
837
Otis Worldwide
OTIS
$28.2B
$335K 0.01%
4,102
-125
-3% -$9.62K
CHWY icon
838
Chewy
CHWY
$9.77B
$334K 0.01%
4,190
-180
-4% -$13.9K
FXU icon
839
First Trust Utilities AlphaDEX Fund
FXU
$829M
$334K 0.01%
11,167
– –
ADI icon
840
Analog Devices
ADI
$190B
$333K 0.01%
1,932
+1,200
+164% +$192K
WWD icon
841
Woodward
WWD
$21.6B
$333K 0.01%
2,712
-209
-7% -$25.7K
MMP
842
DELISTED
Magellan Midstream Partners, L.P.
MMP
$331K 0.01%
6,764
+633
+10% +$30.7K
QDEF icon
843
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$330K 0.01%
6,131
-157
-2% -$8.34K
BMAY icon
844
Innovator US Equity Buffer ETF May
BMAY
$236M
$328K 0.01%
10,535
+3,470
+49% +$106K
XHR
845
Xenia Hotels & Resorts
XHR
$1.79B
$327K 0.01%
17,434
-2,204
-11% -$42.5K
BIL icon
846
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$326K 0.01%
3,559
+310
+10% +$28.4K
ISMD icon
847
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$320K 0.01%
8,723
-51
-0.6% -$1.87K
TPL icon
848
Texas Pacific Land
TPL
$24.4B
$320K 0.01%
1,800
– –
MRO
849
DELISTED
Marathon Oil Corporation
MRO
$320K 0.01%
23,467
+1,405
+6% +$17K
FE icon
850
FirstEnergy
FE
$27.5B
$319K 0.01%
8,560
+132
+2% +$4.91K
32 33
34
35 36

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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.