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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
299
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
CVX icon
101
Chevron
CVX
$385B
$5.7M 0.18%
54,450
+3,179
+6% +$336K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58B
$5.67M 0.18%
154,431
-7,015
-4% -$257K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$5.65M 0.18%
44,129
+33,619
+320% +$4.27M
EXAS
104
DELISTED
Exact Sciences
EXAS
$5.64M 0.18%
45,375
+5,920
+15% +$707K
LSAT icon
105
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.4M
$5.58M 0.18%
160,983
+10,771
+7% +$370K
AVGO icon
106
Broadcom
AVGO
$1.87T
$5.57M 0.18%
116,750
+9,900
+9% +$459K
LNT icon
107
Alliant Energy
LNT
$18.5B
$5.55M 0.18%
99,509
-4,200
-4% -$238K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.5M 0.18%
101,269
+14,124
+16% +$752K
FNX icon
109
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$5.5M 0.18%
54,924
+9,941
+22% +$975K
PEP icon
110
PepsiCo
PEP
$191B
$5.48M 0.17%
36,978
+3,433
+10% +$500K
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$5.46M 0.17%
123,754
+301
+0.2% +$13.4K
WMT icon
112
Walmart Inc
WMT
$881B
$5.43M 0.17%
115,428
+12,705
+12% +$592K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.42M 0.17%
31,239
+1,182
+4% +$205K
FNOV icon
114
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$5.4M 0.17%
143,073
-85,926
-38% -$3.2M
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$42.9B
$5.39M 0.17%
107,074
-36,634
-25% -$1.84M
HON icon
116
Honeywell
HON
$78.2B
$5.27M 0.17%
25,472
+1,156
+5% +$244K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5.21M 0.17%
49,780
+1,414
+3% +$148K
V icon
118
Visa
V
$683B
$5.21M 0.17%
22,292
+456
+2% +$104K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$5.17M 0.16%
82,057
+5,907
+8% +$354K
INTC icon
120
Intel
INTC
$459B
$5.08M 0.16%
90,400
+2,851
+3% +$167K
SLYG icon
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$5.08M 0.16%
57,171
-4,342
-7% -$378K
PFE icon
122
Pfizer
PFE
$143B
$5.04M 0.16%
128,743
+3,560
+3% +$138K
SPTM icon
123
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$5.02M 0.16%
94,807
-115,228
-55% -$5.96M
BUFR icon
124
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$4.88M 0.16%
212,743
+134,430
+172% +$3.04M
KO icon
125
Coca-Cola
KO
$374B
$4.81M 0.15%
88,960
-979
-1% -$53.3K
3 4
5
6 7

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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 299 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 299 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.