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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
299
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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.62M 0.24%
128,376
+9,288
+8% +$538K
T icon
77
AT&T
T
$158B
$7.54M 0.24%
346,707
-17,686
-5% -$402K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.33M 0.23%
26,369
+719
+3% +$201K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$7.18M 0.23%
142,742
+7,743
+6% +$380K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$7.12M 0.23%
20,625
-10,259
-33% -$3.5M
VZ icon
81
Verizon
VZ
$193B
$7.1M 0.23%
126,704
+4,532
+4% +$260K
ABT icon
82
Abbott
ABT
$183B
$7M 0.22%
60,381
+5,312
+10% +$619K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.96M 0.22%
137,159
+80,250
+141% +$4.07M
CAT icon
84
Caterpillar
CAT
$404B
$6.79M 0.22%
31,217
+155
+0.5% +$35.8K
FTA icon
85
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$6.73M 0.21%
102,464
+2,067
+2% +$137K
FTC icon
86
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$6.61M 0.21%
60,199
-1,909
-3% -$197K
MCD icon
87
McDonald's
MCD
$192B
$6.58M 0.21%
28,485
+324
+1% +$75.4K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.47M 0.21%
243,404
+5,715
+2% +$151K
TGT icon
89
Target
TGT
$67.4B
$6.47M 0.21%
26,754
+316
+1% +$69.2K
META icon
90
Meta Platforms (Facebook)
META
$1.48T
$6.38M 0.2%
18,362
+514
+3% +$165K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.33M 0.2%
62,074
+597
+1% +$60.9K
XYZ
92
Block Inc
XYZ
$50.2B
$6.2M 0.2%
25,425
+880
+4% +$204K
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.78B
$6.1M 0.19%
275,271
-25,978
-9% -$576K
FMB icon
94
First Trust Managed Municipal ETF
FMB
$2.06B
$6M 0.19%
104,758
+7,912
+8% +$452K
BA icon
95
Boeing
BA
$187B
$5.97M 0.19%
24,915
+373
+2% +$90.2K
WFC icon
96
Wells Fargo
WFC
$270B
$5.93M 0.19%
131,037
+255
+0.2% +$11.4K
MMM icon
97
3M
MMM
$92.1B
$5.92M 0.19%
35,646
+5,332
+18% +$890K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.74M 0.18%
93,405
-57,935
-38% -$3.56M
FFEB icon
99
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$5.73M 0.18%
157,622
-55,425
-26% -$1.98M
QTEC icon
100
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$5.73M 0.18%
36,016
-1,048
-3% -$156K
2 3
4
5 6

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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 299 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 299 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.