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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
SLP icon
1301
Simulations Plus
SLP
$371M
$121K ﹤0.01%
2,208
– –
STM icon
1302
STMicroelectronics
STM
$50B
$121K ﹤0.01%
3,322
-734
-18% -$27.5K
NEV
1303
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$121K ﹤0.01%
7,000
– –
BSCR icon
1304
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$120K ﹤0.01%
5,493
+2,893
+111% +$63.2K
DKNG icon
1305
DraftKings
DKNG
$11.9B
$120K ﹤0.01%
2,302
-2,743
-54% -$145K
GEM icon
1306
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$120K ﹤0.01%
2,947
+121
+4% +$4.89K
HRB icon
1307
H&R Block
HRB
$5.86B
$120K ﹤0.01%
5,127
-520
-9% -$12.3K
MT icon
1308
ArcelorMittal
MT
$55.3B
$120K ﹤0.01%
3,866
+37
+1% +$1.15K
PMF
1309
DELISTED
PIMCO Municipal Income Fund
PMF
$120K ﹤0.01%
8,030
– –
RFEM icon
1310
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$120K ﹤0.01%
1,605
-256
-14% -$19K
VOD icon
1311
Vodafone
VOD
$37.4B
$120K ﹤0.01%
7,034
+136
+2% +$2.55K
XMMO icon
1312
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$120K ﹤0.01%
1,403
+539
+62% +$45.3K
GBDV
1313
DELISTED
Global Beta Smart Income ETF
GBDV
$120K ﹤0.01%
5,584
+2,587
+86% +$56K
BKT icon
1314
BlackRock Income Trust
BKT
$341M
$119K ﹤0.01%
6,233
– –
GOVI icon
1315
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$119K ﹤0.01%
3,259
– –
SOCL icon
1316
Global X Social Media ETF
SOCL
$93.4M
$119K ﹤0.01%
1,649
– –
WSO icon
1317
Watsco Inc
WSO
$13.6B
$119K ﹤0.01%
416
+46
+12% +$13.2K
CAG icon
1318
Conagra Brands
CAG
$7.23B
$118K ﹤0.01%
3,255
+255
+9% +$9.54K
CCD
1319
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$118K ﹤0.01%
3,794
+17
+0.5% +$543
HAIN icon
1320
Hain Celestial
HAIN
$53.7M
$118K ﹤0.01%
2,931
– –
XITK icon
1321
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$118K ﹤0.01%
522
-182
-26% -$38.7K
DTD icon
1322
WisdomTree US Total Dividend Fund
DTD
$1.69B
$117K ﹤0.01%
1,978
-122
-6% -$7.18K
EHI
1323
Western Asset Global High Income Fund
EHI
$178M
$117K ﹤0.01%
10,965
+146
+1% +$1.51K
FLRN icon
1324
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$117K ﹤0.01%
3,826
-50
-1% -$1.53K
HAL icon
1325
Halliburton
HAL
$26.6B
$117K ﹤0.01%
5,072
-83
-2% -$1.84K
51 52
53
54 55

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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.