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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
SNDR icon
976
Schneider National
SNDR
$6.25B
$231K 0.01%
10,604
+22
+0.2% +$532
NUO
977
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$231K 0.01%
14,086
+2,700
+24% +$43.5K
UFEB icon
978
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$230K 0.01%
8,378
– –
BBC icon
979
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
$229K 0.01%
4,582
-245
-5% -$12K
SIZE icon
980
iShares MSCI USA Size Factor ETF
SIZE
$442M
$229K 0.01%
1,772
-150
-8% -$18.9K
VRTX icon
981
Vertex Pharmaceuticals
VRTX
$126B
$229K 0.01%
1,134
+102
+10% +$21.3K
CPRT icon
982
Copart
CPRT
$27.5B
$228K 0.01%
6,924
+68
+1% +$2.11K
PLCE icon
983
Children's Place
PLCE
$59.8M
$228K 0.01%
2,453
+11
+0.5% +$934
ARTY
984
iShares Future AI & Tech ETF
ARTY
$3.81B
$228K 0.01%
5,073
+403
+9% +$17.4K
SCZ icon
985
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$227K 0.01%
3,064
+477
+18% +$35.8K
EBAY icon
986
eBay
EBAY
$49.7B
$226K 0.01%
3,216
-79
-2% -$4.95K
HAACU
987
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$226K 0.01%
21,694
-670
-3% -$7.16K
BSCQ icon
988
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$225K 0.01%
10,449
+5,049
+94% +$109K
DPZ icon
989
Domino's
DPZ
$11.6B
$225K 0.01%
482
-109
-18% -$46.2K
EWX icon
990
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$225K 0.01%
3,664
+608
+20% +$35.6K
BYND icon
991
Beyond Meat
BYND
$277M
$224K 0.01%
1,422
+46
+3% +$6.12K
LYB icon
992
LyondellBasell Industries
LYB
$19.2B
$224K 0.01%
2,178
+983
+82% +$106K
CNRG icon
993
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$223K 0.01%
2,104
+240
+13% +$24.7K
HWM icon
994
Howmet Aerospace
HWM
$113B
$223K 0.01%
6,459
-675
-9% -$22.5K
SLF icon
995
Sun Life Financial
SLF
$45.4B
$223K 0.01%
4,323
-156
-3% -$8.24K
B
996
Barrick Mining
B
$73.2B
$222K 0.01%
10,730
+2,226
+26% +$50.2K
HPF
997
John Hancock Preferred Income Fund II
HPF
$345M
$222K 0.01%
10,271
– –
LPX icon
998
Louisiana-Pacific
LPX
$5.49B
$222K 0.01%
3,686
+813
+28% +$52K
PNW icon
999
Pinnacle West Capital
PNW
$12.2B
$220K 0.01%
2,680
+800
+43% +$67.6K
UMC icon
1000
United Microelectronic
UMC
$46.9B
$220K 0.01%
23,312
-1,295
-5% -$12.1K
38 39
40
41 42

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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.