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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
VIGI icon
901
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$275K 0.01%
3,139
-7
-0.2% -$605
KR icon
902
Kroger
KR
$34.8B
$273K 0.01%
7,123
-100
-1% -$3.76K
RMTI icon
903
Rockwell Medical
RMTI
$28.2M
$273K 0.01%
2,731
+509
+23% +$52.5K
SMG icon
904
ScottsMiracle-Gro
SMG
$3.66B
$273K 0.01%
1,422
+12
+0.9% +$2.65K
CMA
905
DELISTED
Comerica
CMA
$271K 0.01%
3,795
-555
-13% -$41.1K
IWV icon
906
iShares Russell 3000 ETF
IWV
$20.3B
$270K 0.01%
1,054
-922
-47% -$230K
ERIC icon
907
Ericsson
ERIC
$33.3B
$269K 0.01%
21,385
-1,501
-7% -$20.1K
IAI icon
908
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$268K 0.01%
2,624
+1,621
+162% +$160K
PCH
909
DELISTED
PotlatchDeltic
PCH
$268K 0.01%
5,050
+14
+0.3% +$807
BIIB icon
910
Biogen
BIIB
$30.7B
$267K 0.01%
770
+27
+4% +$8.18K
FMAR icon
911
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$267K 0.01%
8,445
+45
+0.5% +$1.4K
IDV icon
912
iShares International Select Dividend ETF
IDV
$8.51B
$267K 0.01%
8,238
+1,293
+19% +$42.6K
EES icon
913
WisdomTree US SmallCap Earnings Fund
EES
$731M
$266K 0.01%
5,379
+2
+0% +$98
SUSC icon
914
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$266K 0.01%
9,586
+202
+2% +$5.51K
SLY
915
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$266K 0.01%
2,717
+646
+31% +$62.4K
JGH icon
916
Nuveen Global High Income Fund
JGH
$356M
$265K 0.01%
16,327
+89
+0.5% +$1.41K
PLXS icon
917
Plexus
PLXS
$7.23B
$264K 0.01%
2,890
– –
IGE icon
918
iShares North American Natural Resources ETF
IGE
$758M
$263K 0.01%
8,632
-389
-4% -$11.6K
TT icon
919
Trane Technologies
TT
$106B
$263K 0.01%
1,428
-234
-14% -$41.7K
TTD icon
920
Trade Desk
TTD
$6.49B
$263K 0.01%
3,400
-50
-1% -$3.19K
FTSD icon
921
Franklin Short Duration US Government ETF
FTSD
$302M
$262K 0.01%
2,759
-204
-7% -$19.4K
TWTR
922
DELISTED
Twitter, Inc.
TWTR
$259K 0.01%
3,764
+954
+34% +$58.5K
WBII
923
DELISTED
WBI BullBear Global Income ETF
WBII
$259K 0.01%
10,406
-924
-8% -$22.9K
BNY
924
Bank of New York Mellon
BNY
$107B
$258K 0.01%
5,033
+525
+12% +$26.3K
CM icon
925
Canadian Imperial Bank of Commerce
CM
$108B
$258K 0.01%
4,524
– –
35 36
37
38 39

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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.