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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
ALC icon
1251
Alcon
ALC
$35B
$131K ﹤0.01%
1,867
-68
-4% -$4.84K
MSEX icon
1252
Middlesex Water
MSEX
$1.1B
$131K ﹤0.01%
1,600
– –
ASML icon
1253
ASML
ASML
$669B
$130K ﹤0.01%
188
+100
+114% +$66K
GEN icon
1254
Gen Digital
GEN
$17.5B
$130K ﹤0.01%
4,787
+448
+10% +$11.2K
IJAN icon
1255
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$130K ﹤0.01%
4,848
– –
ISD
1256
PGIM High Yield Bond Fund
ISD
$419M
$130K ﹤0.01%
8,000
– –
ERTH icon
1257
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$129K ﹤0.01%
1,859
+15
+0.8% +$1.1K
IPG
1258
DELISTED
Interpublic Group of Companies
IPG
$129K ﹤0.01%
3,969
+1,039
+35% +$33.2K
JHMM icon
1259
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$129K ﹤0.01%
2,485
+941
+61% +$48.3K
PSF icon
1260
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$129K ﹤0.01%
4,219
+991
+31% +$29.3K
RSPN icon
1261
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$129K ﹤0.01%
3,460
+485
+16% +$18K
RXL icon
1262
ProShares Ultra Health Care
RXL
$87.2M
$129K ﹤0.01%
+2,770
New +$121K
SDG icon
1263
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$129K ﹤0.01%
1,302
-914
-41% -$89K
SPXC icon
1264
SPX Corp
SPXC
$10.8B
$129K ﹤0.01%
2,112
+420
+25% +$25.5K
BWA icon
1265
BorgWarner
BWA
$13.9B
$128K ﹤0.01%
2,998
+1,149
+62% +$50.6K
IYE icon
1266
iShares US Energy ETF
IYE
$1.71B
$128K ﹤0.01%
4,383
+534
+14% +$14.9K
PGHY icon
1267
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$128K ﹤0.01%
5,800
+147
+3% +$3.25K
SHRY icon
1268
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$128K ﹤0.01%
3,975
– –
BRSP
1269
BrightSpire Capital
BRSP
$648M
$127K ﹤0.01%
+13,534
New +$125K
DLX icon
1270
Deluxe
DLX
$1.15B
$126K ﹤0.01%
2,646
+1
+0% +$45
FRO icon
1271
Frontline
FRO
$8.85B
$126K ﹤0.01%
14,009
– –
PFGC icon
1272
Performance Food Group
PFGC
$18B
$126K ﹤0.01%
2,600
-176
-6% -$9.29K
ROP icon
1273
Roper Technologies
ROP
$39.8B
$126K ﹤0.01%
267
-10
-4% -$4.42K
SYLD icon
1274
Cambria Shareholder Yield ETF
SYLD
$1.01B
$126K ﹤0.01%
1,969
+942
+92% +$60.2K
MCBC
1275
DELISTED
Macatawa Bank Corp
MCBC
$126K ﹤0.01%
14,433
+540
+4% +$5.15K
49 50
51
52 53

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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.