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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
CRC icon
1176
California Resources
CRC
$4.62B
$154K ﹤0.01%
+5,124
New +$141K
YOLO icon
1177
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$153K ﹤0.01%
7,278
-708
-9% -$14.9K
FAN icon
1178
First Trust Global Wind Energy ETF
FAN
$281M
$152K ﹤0.01%
7,057
+4,783
+210% +$104K
MPT
1179
Medical Properties Trust
MPT
$2.81B
$152K ﹤0.01%
7,566
-751
-9% -$16.1K
MYD
1180
DELISTED
BlackRock MuniYield Fund
MYD
$151K ﹤0.01%
10,000
– –
CFG icon
1181
Citizens Financial Group
CFG
$30.6B
$150K ﹤0.01%
3,276
-151
-4% -$7.13K
MTCH icon
1182
Match Group
MTCH
$8.55B
$150K ﹤0.01%
932
+29
+3% +$4.25K
TTWO icon
1183
Take-Two Interactive
TTWO
$46.1B
$150K ﹤0.01%
847
+4
+0.5% +$710
TCPC icon
1184
BlackRock TCP Capital
TCPC
$345M
$149K ﹤0.01%
10,795
+2
+0% +$29
NKLA
1185
DELISTED
Nikola Corporation Common Stock
NKLA
$149K ﹤0.01%
275
+5
+2% +$2.08K
TMPO
1186
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$149K ﹤0.01%
14,955
+1,453
+11% +$14.5K
JBL icon
1187
Jabil
JBL
$35.8B
$148K ﹤0.01%
2,539
-12
-0.5% -$660
OPI
1188
DELISTED
Office Properties Income Trust
OPI
$147K ﹤0.01%
5,019
-245
-5% -$7.02K
SGOL icon
1189
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$147K ﹤0.01%
8,648
+7,221
+506% +$126K
EVN
1190
Eaton Vance Municipal Income Trust
EVN
$426M
$146K ﹤0.01%
10,405
-16
-0.2% -$223
HASI icon
1191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$146K ﹤0.01%
2,603
+3
+0.1% +$156
OUNZ icon
1192
VanEck Merk Gold Trust
OUNZ
$2.69B
$146K ﹤0.01%
8,455
-640
-7% -$11.3K
QRVO icon
1193
Qorvo
QRVO
$8.74B
$146K ﹤0.01%
748
-234
-24% -$43.2K
SMDV icon
1194
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$146K ﹤0.01%
2,293
-238
-9% -$15.8K
SPG icon
1195
Simon Property Group
SPG
$72.3B
$146K ﹤0.01%
1,115
+61
+6% +$7.58K
AEE icon
1196
Ameren
AEE
$30.1B
$145K ﹤0.01%
1,816
– –
NJAN icon
1197
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$145K ﹤0.01%
3,557
– –
PHM icon
1198
Pultegroup
PHM
$25.3B
$145K ﹤0.01%
2,661
-86
-3% -$4.81K
SE icon
1199
Sea Limited
SE
$69.5B
$145K ﹤0.01%
528
+236
+81% +$59.9K
SAVE
1200
DELISTED
Spirit Airlines, Inc.
SAVE
$145K ﹤0.01%
4,768
-438
-8% -$15.4K
46 47
48
49 50

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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.