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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
BCE icon
1201
BCE
BCE
$21.2B
$144K ﹤0.01%
2,918
+208
+8% +$10.1K
BST icon
1202
BlackRock Science and Technology Trust
BST
$1.69B
$144K ﹤0.01%
2,409
+26
+1% +$1.48K
MED icon
1203
Medifast
MED
$141M
$144K ﹤0.01%
508
-696
-58% -$189K
XLSR icon
1204
State Street US Sector Rotation ETF
XLSR
$1.05B
$144K ﹤0.01%
3,234
+74
+2% +$3.21K
ABMD
1205
DELISTED
Abiomed Inc
ABMD
$144K ﹤0.01%
461
– –
ARAY icon
1206
Accuray
ARAY
$34M
$143K ﹤0.01%
31,686
+9,630
+44% +$45.1K
IAT icon
1207
iShares US Regional Banks ETF
IAT
$681M
$143K ﹤0.01%
2,490
– –
PDP icon
1208
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$143K ﹤0.01%
1,594
-1,463
-48% -$127K
RIG icon
1209
Transocean
RIG
$5.82B
$143K ﹤0.01%
31,622
-63,369
-67% -$240K
AGNT
1210
AGNT Inc
AGNT
$734M
$142K ﹤0.01%
3,654
-3
-0.1% -$103
GSSC icon
1211
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$142K ﹤0.01%
2,179
+334
+18% +$21.3K
IUSV icon
1212
iShares Core S&P US Value ETF
IUSV
$27.7B
$142K ﹤0.01%
1,970
+145
+8% +$10.4K
MTSI icon
1213
MACOM Technology Solutions
MTSI
$23.7B
$142K ﹤0.01%
2,221
+1
+0% +$58
PANW icon
1214
Palo Alto Networks
PANW
$297B
$142K ﹤0.01%
2,292
– –
RCS
1215
PIMCO Strategic Income Fund
RCS
$250M
$142K ﹤0.01%
18,622
-900
-5% -$6.83K
IIPR icon
1216
Innovative Industrial Properties
IIPR
$1.72B
$141K ﹤0.01%
737
-316
-30% -$58K
VCLT icon
1217
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$141K ﹤0.01%
1,314
– –
YETI icon
1218
Yeti Holdings
YETI
$3.95B
$141K ﹤0.01%
1,531
+89
+6% +$7.73K
SGEN
1219
DELISTED
Seagen Inc. Common Stock
SGEN
$141K ﹤0.01%
895
-27
-3% -$4.01K
DQ
1220
Daqo New Energy
DQ
$996M
$140K ﹤0.01%
2,149
-103
-5% -$7.41K
ING icon
1221
ING
ING
$102B
$140K ﹤0.01%
10,552
+830
+9% +$10.9K
ARI
1222
Apollo Commercial Real Estate
ARI
$885M
$139K ﹤0.01%
8,697
+40
+0.5% +$618
ON icon
1223
ON Semiconductor
ON
$31.6B
$139K ﹤0.01%
3,634
-202
-5% -$7.93K
PHYS icon
1224
Sprott Physical Gold
PHYS
$15.7B
$139K ﹤0.01%
9,933
+1,000
+11% +$14.4K
RSF
1225
RiverNorth Capital and Income Fund
RSF
$58.9M
$139K ﹤0.01%
7,119
-543
-7% -$9.94K
47 48
49
50 51

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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.