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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
IHF icon
1076
iShares US Healthcare Providers ETF
IHF
$1.27B
$189K 0.01%
3,535
+100
+3% +$5.28K
MRSH
1077
Marsh
MRSH
$91.5B
$189K 0.01%
1,340
+215
+19% +$28.8K
BSJL
1078
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$189K 0.01%
8,216
-3,606
-31% -$83.1K
NXP icon
1079
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$187K 0.01%
10,235
– –
PHDG icon
1080
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$187K 0.01%
5,267
+3,528
+203% +$124K
BTI icon
1081
British American Tobacco
BTI
$128B
$186K 0.01%
4,739
+466
+11% +$18.2K
MPLX icon
1082
MPLX
MPLX
$59.7B
$186K 0.01%
6,267
+319
+5% +$9.03K
ASAN icon
1083
Asana
ASAN
$2.13B
$185K 0.01%
2,985
+2,980
+59,600% +$115K
KBE icon
1084
State Street SPDR S&P Bank ETF
KBE
$1.66B
$185K 0.01%
3,607
-1,220
-25% -$65.1K
WEBL icon
1085
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
$185K 0.01%
2,050
– –
IJJ icon
1086
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$184K 0.01%
1,742
+49
+3% +$5.23K
MAXR
1087
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$184K 0.01%
4,611
-880
-16% -$31.3K
IEI icon
1088
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$183K 0.01%
1,405
-581
-29% -$75.8K
JOET icon
1089
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$183K 0.01%
6,302
+885
+16% +$24.7K
POWW icon
1090
Outdoor Holding Co
POWW
$247M
$183K 0.01%
18,645
+350
+2% +$2.49K
TRMB icon
1091
Trimble
TRMB
$13.9B
$183K 0.01%
2,236
+22
+1% +$1.75K
ULTA icon
1092
Ulta Beauty
ULTA
$24.3B
$183K 0.01%
529
-5
-0.9% -$1.64K
WMB icon
1093
Williams Companies
WMB
$86.1B
$183K 0.01%
6,880
+58
+0.9% +$1.49K
CNC icon
1094
Centene
CNC
$32.5B
$182K 0.01%
2,495
-178
-7% -$12.2K
MMU
1095
Western Asset Managed Municipals Fund
MMU
$554M
$182K 0.01%
13,396
+13,335
+21,861% +$179K
OKE icon
1096
Oneok
OKE
$54.5B
$182K 0.01%
3,262
-340
-9% -$18.1K
PSFE icon
1097
Paysafe
PSFE
$375M
$182K 0.01%
1,252
+327
+35% +$49.1K
AMX icon
1098
America Movil
AMX
$71.2B
$181K 0.01%
12,065
+1,571
+15% +$23.4K
FSTA icon
1099
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$181K 0.01%
4,251
-135
-3% -$5.76K
DKS icon
1100
Dick's Sporting Goods
DKS
$18.7B
$180K 0.01%
1,799
-4
-0.2% -$358
42 43
44
45 46

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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.