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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
ECPG icon
1126
Encore Capital Group
ECPG
$2.13B
$169K 0.01%
3,561
-7,339
-67% -$319K
NTSX icon
1127
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$169K 0.01%
4,158
-200
-5% -$7.87K
NXDT
1128
NexPoint Diversified Real Estate Trust
NXDT
$238M
$169K 0.01%
12,306
+1,473
+14% +$18.6K
PPA icon
1129
Invesco Aerospace & Defense ETF
PPA
$8.7B
$169K 0.01%
2,251
+240
+12% +$18.1K
WRK
1130
DELISTED
WestRock Company
WRK
$169K 0.01%
3,171
+356
+13% +$19.9K
MSCI icon
1131
MSCI
MSCI
$40.9B
$168K 0.01%
314
+10
+3% +$4.77K
CUZ icon
1132
Cousins Properties
CUZ
$4.88B
$167K 0.01%
4,537
-937
-17% -$34.5K
PTH icon
1133
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$167K 0.01%
3,015
-516
-15% -$26.9K
OIA icon
1134
Invesco Municipal Income Opportunities Trust
OIA
$292M
$166K 0.01%
20,000
– –
AVB icon
1135
AvalonBay Communities
AVB
$26.8B
$165K 0.01%
790
-5
-0.6% -$1K
ILMN icon
1136
Illumina
ILMN
$28.4B
$165K 0.01%
359
-74
-17% -$29.8K
WBIT
1137
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$165K 0.01%
8,122
-1,060
-12% -$21.5K
CXW icon
1138
CoreCivic
CXW
$3.19B
$164K 0.01%
15,676
+101
+0.6% +$906
DMB
1139
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$164K 0.01%
11,192
+292
+3% +$4.29K
IYF icon
1140
iShares US Financials ETF
IYF
$4.61B
$164K 0.01%
2,028
-1,218
-38% -$97.9K
LKFN icon
1141
Lakeland Financial Corp
LKFN
$1.53B
$164K 0.01%
2,661
-136
-5% -$8.71K
GDV icon
1142
Gabelli Dividend & Income Trust
GDV
$2.66B
$163K 0.01%
6,212
+9
+0.1% +$231
KLAC icon
1143
KLA
KLAC
$259B
$163K 0.01%
5,040
-1,210
-19% -$38.8K
PSCX icon
1144
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
$163K 0.01%
7,440
– –
TTE icon
1145
TotalEnergies
TTE
$190B
$163K 0.01%
3,607
+151
+4% +$7.06K
JETS icon
1146
US Global Jets ETF
JETS
$800M
$162K 0.01%
6,694
+466
+7% +$12.2K
SBAC icon
1147
SBA Communications
SBAC
$19.5B
$162K 0.01%
507
+186
+58% +$55.8K
ADSK icon
1148
Autodesk
ADSK
$52.6B
$161K 0.01%
549
-24
-4% -$6.85K
ACH
1149
Accendra Health
ACH
$214M
$161K 0.01%
3,804
-239
-6% -$9.3K
GRPM icon
1150
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$160K 0.01%
1,741
+1,096
+170% +$101K
44 45
46
47 48

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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.