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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
WBT
1026
DELISTED
Welbilt, Inc.
WBT
$207K 0.01%
8,944
-148
-2% -$3.14K
FFC
1027
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$206K 0.01%
9,071
-596
-6% -$13.6K
EMQQ icon
1028
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$205K 0.01%
3,238
+444
+16% +$27.7K
NET icon
1029
Cloudflare
NET
$107B
$205K 0.01%
1,939
+274
+16% +$22.7K
SPMD icon
1030
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$205K 0.01%
4,332
+246
+6% +$11.7K
RDS.B
1031
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$205K 0.01%
5,272
-678
-11% -$25.5K
CHKP icon
1032
Check Point Software Technologies
CHKP
$13.1B
$204K 0.01%
1,758
-6
-0.3% -$708
RMM
1033
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$204K 0.01%
+10,052
New +$200K
SABA
1034
Saba Capital Income & Opportunities Fund II
SABA
$223M
$204K 0.01%
18,203
+3,894
+27% +$42.9K
DRE
1035
DELISTED
Duke Realty Corp.
DRE
$204K 0.01%
4,301
+4
+0.1% +$185
REGN icon
1036
Regeneron Pharmaceuticals
REGN
$80.8B
$203K 0.01%
364
-54
-13% -$27.4K
TLRY icon
1037
Tilray
TLRY
$622M
$203K 0.01%
1,124
+60
+6% +$10.5K
FSEP icon
1038
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$202K 0.01%
5,903
– –
HYD icon
1039
VanEck High Yield Muni ETF
HYD
$4.45B
$202K 0.01%
3,181
+12
+0.4% +$754
MAS icon
1040
Masco
MAS
$15.3B
$202K 0.01%
3,435
-7
-0.2% -$432
ESML icon
1041
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$201K 0.01%
4,974
+3,888
+358% +$155K
RF icon
1042
Regions Financial
RF
$26.8B
$201K 0.01%
9,976
+485
+5% +$10.5K
CPB icon
1043
Campbell Soup
CPB
$6.87B
$200K 0.01%
4,383
+328
+8% +$15.8K
JSMD icon
1044
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$200K 0.01%
2,954
+171
+6% +$11.6K
PTON icon
1045
Peloton Interactive
PTON
$2.46B
$200K 0.01%
1,610
+1,016
+171% +$108K
BN icon
1046
Brookfield
BN
$108B
$199K 0.01%
7,249
+35
+0.5% +$896
DGX icon
1047
Quest Diagnostics
DGX
$26.3B
$199K 0.01%
1,504
+20
+1% +$2.62K
MLAB icon
1048
Mesa Laboratories
MLAB
$574M
$199K 0.01%
734
-6
-0.8% -$1.52K
INTU icon
1049
Intuit
INTU
$89B
$198K 0.01%
403
+27
+7% +$11.7K
CTXS
1050
DELISTED
Citrix Systems Inc
CTXS
$198K 0.01%
1,687
-16
-0.9% -$1.99K
40 41
42
43 44

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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.