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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
DTEC icon
926
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$258K 0.01%
5,310
+68
+1% +$3.16K
SCHI icon
927
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$258K 0.01%
9,814
-34,028
-78% -$884K
YYY icon
928
Amplify CEF High Income ETF
YYY
$735M
$258K 0.01%
14,607
+14,001
+2,310% +$242K
ZS icon
929
Zscaler
ZS
$27.3B
$258K 0.01%
1,194
+49
+4% +$9.32K
IMCB icon
930
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$257K 0.01%
3,834
+566
+17% +$37.2K
VTRS icon
931
Viatris
VTRS
$19.1B
$257K 0.01%
18,009
+222
+1% +$3.21K
AMP icon
932
Ameriprise Financial
AMP
$48.8B
$256K 0.01%
1,029
-33
-3% -$8.32K
ROBO icon
933
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$256K 0.01%
3,919
-547
-12% -$35K
BMI icon
934
Badger Meter
BMI
$4.03B
$255K 0.01%
2,594
+401
+18% +$37.9K
TWLO icon
935
Twilio
TWLO
$36.6B
$255K 0.01%
647
+65
+11% +$22.6K
DFP
936
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$254K 0.01%
8,674
+66
+0.8% +$1.98K
FDEC icon
937
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$253K 0.01%
7,605
-485
-6% -$15.9K
HBI
938
DELISTED
Hanesbrands
HBI
$253K 0.01%
13,534
-2,651
-16% -$52.5K
FDM icon
939
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$252K 0.01%
4,074
-422
-9% -$25.6K
MOTI icon
940
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$252K 0.01%
7,031
-250
-3% -$9.16K
DFAS icon
941
Dimensional US Small Cap ETF
DFAS
$15.7B
$251K 0.01%
+4,297
New +$250K
MLM icon
942
Martin Marietta Materials
MLM
$33B
$251K 0.01%
714
-69
-9% -$24.6K
PDI icon
943
PIMCO Dynamic Income Fund
PDI
$7.42B
$251K 0.01%
8,709
– –
FUBO icon
944
FuboTV Inc
FUBO
$273M
$250K 0.01%
649
+441
+212% +$126K
REGI
945
DELISTED
Renewable Energy Group, Inc.
REGI
$250K 0.01%
4,007
+3,979
+14,211% +$248K
BJUN icon
946
Innovator US Equity Buffer ETF June
BJUN
$322M
$249K 0.01%
7,633
+4,366
+134% +$140K
MFIC icon
947
MidCap Financial Investment
MFIC
$804M
$249K 0.01%
18,265
-1,095
-6% -$15.7K
DEM icon
948
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$248K 0.01%
5,438
-112
-2% -$5.13K
AIG icon
949
American International
AIG
$41.8B
$247K 0.01%
5,198
-19
-0.4% -$940
BDEC icon
950
Innovator US Equity Buffer ETF December
BDEC
$222M
$246K 0.01%
7,405
– –
36 37
38
39 40

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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.