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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
CHY
1001
Calamos Convertible and High Income Fund
CHY
$1.06B
$219K 0.01%
13,423
-600
-4% -$9.48K
KEY icon
1002
KeyCorp
KEY
$24.4B
$219K 0.01%
10,595
+449
+4% +$9.75K
RDIV icon
1003
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$219K 0.01%
5,299
+919
+21% +$38.4K
VONV icon
1004
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$219K 0.01%
3,148
-344
-10% -$23.9K
AB icon
1005
AllianceBernstein
AB
$3.47B
$217K 0.01%
4,654
+260
+6% +$11.3K
BGS icon
1006
B&G Foods
BGS
$286M
$217K 0.01%
6,614
-417
-6% -$12.8K
CB icon
1007
Chubb
CB
$135B
$217K 0.01%
1,365
+190
+16% +$31.5K
IWL icon
1008
iShares Russell Top 200 ETF
IWL
$2.28B
$217K 0.01%
2,106
+510
+32% +$50.9K
IMCG icon
1009
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$216K 0.01%
3,130
-50
-2% -$3.3K
DRSK icon
1010
Aptus Defined Risk ETF
DRSK
$1.55B
$215K 0.01%
7,262
-894
-11% -$26.4K
AFL icon
1011
Aflac
AFL
$63.4B
$214K 0.01%
3,990
+581
+17% +$31.7K
RQI icon
1012
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$214K 0.01%
13,599
+671
+5% +$10.2K
DLTR icon
1013
Dollar Tree
DLTR
$25.2B
$213K 0.01%
2,141
+95
+5% +$10.3K
ETHO icon
1014
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$213K 0.01%
+3,529
New +$208K
HPS
1015
John Hancock Preferred Income Fund III
HPS
$458M
$212K 0.01%
11,016
+6
+0.1% +$113
VIOV icon
1016
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$212K 0.01%
2,320
-312
-12% -$28.2K
CNQ icon
1017
Canadian Natural Resources
CNQ
$94.9B
$211K 0.01%
11,880
+3,187
+37% +$52.5K
FNDF icon
1018
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$211K 0.01%
6,336
+4,078
+181% +$137K
GMED icon
1019
Globus Medical
GMED
$11.2B
$210K 0.01%
2,712
– –
NIO icon
1020
NIO
NIO
$11.9B
$210K 0.01%
3,941
-410
-9% -$16.4K
ATO icon
1021
Atmos Energy
ATO
$28.8B
$209K 0.01%
2,172
-21
-1% -$2.11K
BYLD icon
1022
iShares Yield Optimized Bond ETF
BYLD
$448M
$208K 0.01%
8,250
-1,000
-11% -$25.1K
KBH icon
1023
KB Home
KBH
$3.59B
$208K 0.01%
5,103
+3,755
+279% +$173K
BJAN icon
1024
Innovator US Equity Buffer ETF January
BJAN
$348M
$207K 0.01%
5,774
– –
RSPH icon
1025
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$207K 0.01%
7,060
+4,740
+204% +$134K
39 40
41
42 43

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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.