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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
DOV icon
1101
Dover
DOV
$28.4B
$180K 0.01%
1,198
+219
+22% +$32.3K
MEC icon
1102
Mayville Engineering Co
MEC
$617M
$180K 0.01%
8,962
+1,262
+16% +$22.3K
SPE
1103
Special Opportunities Fund
SPE
$144M
$180K 0.01%
+12,430
New +$180K
HELX icon
1104
Franklin Genomic Advancements ETF
HELX
$31M
$179K 0.01%
3,449
– –
IPAY icon
1105
Amplify Mobile Payments ETF
IPAY
$182M
$179K 0.01%
2,547
-11,444
-82% -$800K
LGOV icon
1106
First Trust Long Duration Opportunities ETF
LGOV
$622M
$179K 0.01%
6,435
+248
+4% +$6.78K
TROW icon
1107
T. Rowe Price
TROW
$24.3B
$179K 0.01%
904
+46
+5% +$8.6K
COWZ icon
1108
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$178K 0.01%
4,166
– –
OLN icon
1109
Olin
OLN
$2.12B
$178K 0.01%
3,856
+47
+1% +$2.12K
STLD icon
1110
Steel Dynamics
STLD
$37.6B
$178K 0.01%
2,993
+644
+27% +$37.8K
TER icon
1111
Teradyne
TER
$59.3B
$178K 0.01%
1,325
-11
-0.8% -$1.41K
LUMN icon
1112
Lumen
LUMN
$6.44B
$177K 0.01%
13,040
+2,441
+23% +$33.7K
DLTH icon
1113
Duluth Holdings
DLTH
$159M
$176K 0.01%
8,524
+560
+7% +$9.24K
TQQQ icon
1114
ProShares UltraPro QQQ
TQQQ
$37.9B
$176K 0.01%
5,760
-356
-6% -$9.39K
HYMB icon
1115
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$175K 0.01%
5,742
+200
+4% +$6.01K
SEDG icon
1116
SolarEdge
SEDG
$1.95B
$175K 0.01%
635
+96
+18% +$24.2K
ABB
1117
DELISTED
ABB Ltd
ABB
$175K 0.01%
5,153
+548
+12% +$18.3K
NWL icon
1118
Newell Brands
NWL
$2.56B
$174K 0.01%
6,326
-189
-3% -$5.21K
RY icon
1119
Royal Bank of Canada
RY
$293B
$174K 0.01%
1,713
-4
-0.2% -$396
SPLK
1120
DELISTED
Splunk Inc
SPLK
$173K 0.01%
1,193
+341
+40% +$43.4K
ES icon
1121
Eversource Energy
ES
$27.2B
$171K 0.01%
2,133
-60
-3% -$5.05K
HPE icon
1122
Hewlett Packard
HPE
$70.5B
$171K 0.01%
11,697
-1,249
-10% -$19.7K
PPH icon
1123
VanEck Pharmaceutical ETF
PPH
$938M
$171K 0.01%
2,344
+7
+0.3% +$499
CMP icon
1124
Compass Minerals
CMP
$1.15B
$170K 0.01%
2,864
-224
-7% -$14.9K
CHTR icon
1125
Charter Communications
CHTR
$18.2B
$169K 0.01%
234
-20
-8% -$13.5K
43 44
45
46 47

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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.