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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
MUNI icon
1151
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$160K 0.01%
2,827
-155
-5% -$8.78K
WYNN icon
1152
Wynn Resorts
WYNN
$10.6B
$160K 0.01%
1,309
-1,065
-45% -$136K
CHW
1153
Calamos Global Dynamic Income Fund
CHW
$545M
$159K 0.01%
14,461
+2,182
+18% +$23.1K
VKQ icon
1154
Invesco Municipal Trust
VKQ
$551M
$159K 0.01%
11,582
– –
VSGX icon
1155
Vanguard ESG International Stock ETF
VSGX
$6.74B
$159K 0.01%
2,481
+2,165
+685% +$138K
HAIL icon
1156
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$158K 0.01%
2,547
+422
+20% +$25.7K
OHI icon
1157
Omega Healthcare
OHI
$14.7B
$158K 0.01%
4,365
+1,314
+43% +$48.8K
REGL icon
1158
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$158K 0.01%
2,215
-222
-9% -$16.1K
W icon
1159
Wayfair
W
$14.6B
$158K 0.01%
500
-25
-5% -$7.83K
APGN
1160
DELISTED
Apexigen, Inc. Common Stock
APGN
$158K 0.01%
15,895
-587
-4% -$5.82K
EPHY
1161
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$158K 0.01%
16,197
-600
-4% -$5.85K
ACES icon
1162
ALPS Clean Energy ETF
ACES
$124M
$157K 0.01%
2,069
+686
+50% +$49K
CWI icon
1163
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$157K 0.01%
5,198
+3,875
+293% +$117K
DFAT icon
1164
Dimensional US Targeted Value ETF
DFAT
$14.7B
$157K 0.01%
+3,496
New +$157K
LVHD icon
1165
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$157K 0.01%
4,300
– –
MILN
1166
Global X Millennial Consumer ETF
MILN
$103M
$157K 0.01%
3,622
+200
+6% +$8.3K
ONB icon
1167
Old National Bancorp
ONB
$10.2B
$157K 0.01%
8,925
– –
PFM icon
1168
Invesco Dividend Achievers ETF
PFM
$808M
$156K 0.01%
4,292
+1
+0% +$36
REZ icon
1169
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$156K 0.01%
1,866
+931
+100% +$74.6K
VVR icon
1170
Invesco Senior Income Trust
VVR
$454M
$156K 0.01%
34,944
-1,343
-4% -$5.74K
BJUL icon
1171
Innovator US Equity Buffer ETF July
BJUL
$353M
$155K ﹤0.01%
4,930
– –
BSX icon
1172
Boston Scientific
BSX
$71.5B
$155K ﹤0.01%
3,633
+207
+6% +$8.71K
LOGI icon
1173
Logitech
LOGI
$15.2B
$155K ﹤0.01%
1,282
-204
-14% -$23.9K
WU icon
1174
Western Union
WU
$2.21B
$155K ﹤0.01%
6,738
+3
+0% +$75
BNTX icon
1175
BioNTech
BNTX
$23.5B
$154K ﹤0.01%
689
+194
+39% +$36.6K
45 46
47
48 49

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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.