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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
PLBY icon
1051
Playboy Inc
PLBY
$141M
$197K 0.01%
5,070
+870
+21% +$36.6K
WORK
1052
DELISTED
Slack Technologies, Inc.
WORK
$197K 0.01%
4,445
-770
-15% -$33K
AWK icon
1053
American Water Works
AWK
$26.9B
$196K 0.01%
1,271
+363
+40% +$56.6K
TEL icon
1054
TE Connectivity
TEL
$62.6B
$196K 0.01%
1,449
+11
+0.8% +$1.47K
UTF icon
1055
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$196K 0.01%
6,839
-242
-3% -$6.97K
J icon
1056
Jacobs Solutions
J
$17B
$195K 0.01%
1,769
+606
+52% +$68.5K
PJUL icon
1057
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$195K 0.01%
6,602
– –
SWAV
1058
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$194K 0.01%
1,021
+13
+1% +$2.13K
LRNZ icon
1059
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$193K 0.01%
4,210
+350
+9% +$14.8K
LW icon
1060
Lamb Weston
LW
$7.19B
$193K 0.01%
2,389
+981
+70% +$78.6K
NDAC
1061
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$193K 0.01%
+19,750
New +$194K
RMBS icon
1062
Rambus
RMBS
$11B
$192K 0.01%
8,118
+13
+0.2% +$262
HTLF
1063
DELISTED
Heartland Financial USA, Inc.
HTLF
$192K 0.01%
4,081
– –
IS
1064
DELISTED
ironSource Ltd.
IS
$192K 0.01%
+18,300
New +$197K
FFIV icon
1065
F5
FFIV
$22.7B
$191K 0.01%
1,023
+607
+146% +$117K
GAM
1066
General American Investors Company
GAM
$1.61B
$191K 0.01%
4,399
+3,106
+240% +$132K
IYT icon
1067
iShares US Transportation ETF
IYT
$2.29B
$191K 0.01%
2,940
-212
-7% -$14.2K
EMN icon
1068
Eastman Chemical
EMN
$8.42B
$190K 0.01%
1,626
-22
-1% -$2.64K
HISF icon
1069
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$190K 0.01%
3,773
-1,640
-30% -$82.5K
PSA icon
1070
Public Storage
PSA
$61.3B
$190K 0.01%
631
+30
+5% +$8.41K
PSLV icon
1071
Sprott Physical Silver Trust
PSLV
$13.2B
$190K 0.01%
20,493
+1,000
+5% +$9.56K
TAP icon
1072
Molson Coors Class B
TAP
$8.1B
$190K 0.01%
3,531
-1,108
-24% -$61.9K
USO icon
1073
United States Oil Fund
USO
$1.84B
$190K 0.01%
3,808
-1,354
-26% -$61.1K
CMBS icon
1074
iShares CMBS ETF
CMBS
$472M
$189K 0.01%
3,469
+392
+13% +$21.3K
COR icon
1075
Cencora
COR
$61.2B
$189K 0.01%
1,651
-65
-4% -$7.68K
41 42
43
44 45

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PCH
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LAM
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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.