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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
VXRT
851
DELISTED
Vaxart
VXRT
$318K 0.01%
42,485
+17,274
+69% +$121K
KSU
852
DELISTED
Kansas City Southern
KSU
$318K 0.01%
1,121
-54
-5% -$15.6K
CGW icon
853
Invesco S&P Global Water Index ETF
CGW
$1.08B
$317K 0.01%
5,913
+1,432
+32% +$75.5K
CHRW icon
854
C.H. Robinson
CHRW
$17.4B
$317K 0.01%
3,389
+600
+22% +$58.5K
DINO icon
855
HF Sinclair
DINO
$14.6B
$315K 0.01%
9,579
+18
+0.2% +$626
CTVA icon
856
Corteva
CTVA
$51.2B
$314K 0.01%
7,085
-441
-6% -$20.4K
DLN icon
857
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$313K 0.01%
5,204
+2
+0% +$119
LRCX icon
858
Lam Research
LRCX
$387B
$311K 0.01%
4,780
– –
SHM icon
859
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$311K 0.01%
6,280
-233
-4% -$11.6K
SIMS icon
860
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.72M
$310K 0.01%
6,484
+690
+12% +$32.3K
SONY icon
861
Sony
SONY
$137B
$310K 0.01%
15,935
-430
-3% -$8.71K
PSEP icon
862
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$308K 0.01%
10,467
+397
+4% +$11.6K
ITEQ icon
863
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$307K 0.01%
4,380
+445
+11% +$29.8K
NXQ
864
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$306K 0.01%
18,553
+6,370
+52% +$105K
WELL icon
865
Welltower
WELL
$170B
$305K 0.01%
3,666
-50
-1% -$3.83K
SYF icon
866
Synchrony
SYF
$25.5B
$303K 0.01%
6,242
-833
-12% -$38K
TSN icon
867
Tyson Foods
TSN
$20.4B
$303K 0.01%
4,107
+922
+29% +$71.5K
IYK icon
868
iShares US Consumer Staples ETF
IYK
$1.41B
$299K 0.01%
4,878
+39
+0.8% +$2.35K
AOD
869
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$298K 0.01%
29,276
+93
+0.3% +$928
BBY icon
870
Best Buy
BBY
$17.2B
$297K 0.01%
2,580
-85
-3% -$9.92K
FL
871
DELISTED
Foot Locker
FL
$297K 0.01%
4,817
+92
+2% +$5.56K
SMTI icon
872
Sanara MedTech
SMTI
$313M
$296K 0.01%
8,000
– –
DHY
873
Credit Suisse High Yield Credit Fund
DHY
$240M
$295K 0.01%
117,600
+3,934
+3% +$9.72K
FCTR icon
874
First Trust Lunt US Factor Rotation ETF
FCTR
$55.8M
$295K 0.01%
8,481
+3,410
+67% +$117K
ESGV icon
875
Vanguard ESG US Stock ETF
ESGV
$13.6B
$294K 0.01%
3,678
+105
+3% +$8.14K
33 34
35
36 37

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BFS
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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.