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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
CTSH icon
1226
Cognizant
CTSH
$26B
$138K ﹤0.01%
1,995
-154
-7% -$11.5K
DFND
1227
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$138K ﹤0.01%
3,648
-5,990
-62% -$221K
EELV icon
1228
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$138K ﹤0.01%
5,692
+3,492
+159% +$85K
JKHY icon
1229
Jack Henry & Associates
JKHY
$11.1B
$137K ﹤0.01%
838
-103
-11% -$16.5K
NTR icon
1230
Nutrien
NTR
$30.7B
$137K ﹤0.01%
2,256
+957
+74% +$56.6K
QS icon
1231
QuantumScape Corp
QS
$3.74B
$137K ﹤0.01%
4,688
-226
-5% -$7.31K
RWK icon
1232
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$137K ﹤0.01%
+1,542
New +$138K
SPOT icon
1233
Spotify
SPOT
$100B
$137K ﹤0.01%
496
+144
+41% +$36.5K
CPUH
1234
DELISTED
Compute Health Acquisition Corp.
CPUH
$137K ﹤0.01%
+13,980
New +$137K
BSJQ icon
1235
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$136K ﹤0.01%
5,250
+1,150
+28% +$29.6K
ICLR icon
1236
Icon
ICLR
$12.7B
$136K ﹤0.01%
657
-5
-0.8% -$1.08K
ILCG icon
1237
iShares Morningstar Growth ETF
ILCG
$3.27B
$136K ﹤0.01%
2,095
– –
CENX icon
1238
Century Aluminum
CENX
$5.07B
$135K ﹤0.01%
10,500
– –
CTRA
1239
DELISTED
Coterra Energy
CTRA
$135K ﹤0.01%
7,704
-253
-3% -$4.3K
EEMX icon
1240
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$135K ﹤0.01%
+3,296
New +$133K
GPK icon
1241
Graphic Packaging
GPK
$3.58B
$135K ﹤0.01%
7,419
+158
+2% +$2.89K
PNQI icon
1242
Invesco NASDAQ Internet ETF
PNQI
$551M
$135K ﹤0.01%
2,635
– –
TMAT icon
1243
Main Thematic Innovation ETF
TMAT
$254M
$135K ﹤0.01%
5,614
+5,485
+4,252% +$128K
RDS.A
1244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$135K ﹤0.01%
3,330
+8
+0.2% +$318
HR icon
1245
Healthcare Realty
HR
$6.84B
$134K ﹤0.01%
5,020
-1,707
-25% -$48.3K
MAIN icon
1246
Main Street Capital
MAIN
$5.48B
$134K ﹤0.01%
3,256
-1,618
-33% -$67.2K
RSG icon
1247
Republic Services
RSG
$65.7B
$134K ﹤0.01%
1,214
+542
+81% +$58.2K
SMMU icon
1248
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$133K ﹤0.01%
2,578
+2,369
+1,133% +$122K
PNOV icon
1249
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$132K ﹤0.01%
4,359
-665
-13% -$20K
STLA icon
1250
Stellantis
STLA
$20.8B
$132K ﹤0.01%
6,691
-54
-0.8% -$1.01K
48 49
50
51 52

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BFS
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PCH
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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.