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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
USAK
951
DELISTED
USA Truck Inc
USAK
$246K 0.01%
15,310
+10,310
+206% +$168K
PENN icon
952
PENN Entertainment
PENN
$2.7B
$245K 0.01%
3,209
+1,062
+49% +$91.5K
CX icon
953
Cemex
CX
$16.3B
$243K 0.01%
28,931
+3,632
+14% +$28.9K
GPC icon
954
Genuine Parts
GPC
$18.7B
$243K 0.01%
1,920
+333
+21% +$41.9K
IWY icon
955
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$243K 0.01%
1,612
-948
-37% -$136K
MARA icon
956
Marathon Digital Holdings
MARA
$3.85B
$243K 0.01%
7,740
+4,740
+158% +$150K
WTRG icon
957
Essential Utilities
WTRG
$11.4B
$243K 0.01%
5,321
+912
+21% +$42.8K
PCY icon
958
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$242K 0.01%
8,758
-3,743
-30% -$103K
PEJ icon
959
Invesco Leisure and Entertainment ETF
PEJ
$255M
$242K 0.01%
4,622
+564
+14% +$27K
BNDC icon
960
FlexShares Core Select Bond Fund
BNDC
$170M
$241K 0.01%
9,141
+8,033
+725% +$210K
WAT icon
961
Waters Corp
WAT
$39.9B
$240K 0.01%
694
– –
MAR icon
962
Marriott International
MAR
$92.3B
$239K 0.01%
1,752
+41
+2% +$5.91K
PFEB icon
963
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$239K 0.01%
8,406
– –
RSPS icon
964
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$239K 0.01%
7,420
+900
+14% +$29.2K
XTAP icon
965
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$239K 0.01%
+8,826
New +$234K
INCE
966
Franklin Income Equity Focus ETF
INCE
$138M
$239K 0.01%
5,108
-149
-3% -$6.83K
XLRE icon
967
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$237K 0.01%
5,337
+3,611
+209% +$155K
CP icon
968
Canadian Pacific Kansas City
CP
$80.5B
$236K 0.01%
3,072
-18
-0.6% -$1.4K
INGR icon
969
Ingredion
INGR
$6.58B
$236K 0.01%
2,610
+1
+0% +$93
TECH icon
970
Bio-Techne
TECH
$11.3B
$234K 0.01%
2,080
– –
NEM icon
971
Newmont
NEM
$119B
$233K 0.01%
3,671
+185
+5% +$12.4K
FHN icon
972
First Horizon
FHN
$12.1B
$232K 0.01%
13,450
+151
+1% +$2.74K
GLDM icon
973
SPDR Gold MiniShares Trust
GLDM
$29.5B
$231K 0.01%
6,559
-1,407
-18% -$50.8K
MJ icon
974
Amplify Alternative Harvest ETF
MJ
$105M
$231K 0.01%
935
-42
-4% -$10.6K
PAYX icon
975
Paychex
PAYX
$42.7B
$231K 0.01%
2,152
-93
-4% -$9.35K
37 38
39
40 41

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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.