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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
BRSL
1326
Brightstar Lottery PLC
BRSL
$2.03B
$117K ﹤0.01%
4,887
+2,252
+85% +$47.2K
LULU icon
1327
lululemon athletica
LULU
$14.6B
$117K ﹤0.01%
321
-102
-24% -$33.6K
BFEB icon
1328
Innovator US Equity Buffer ETF February
BFEB
$259M
$116K ﹤0.01%
3,772
– –
EA
1329
DELISTED
Electronic Arts
EA
$116K ﹤0.01%
803
-167
-17% -$23.7K
SON icon
1330
Sonoco
SON
$5.74B
$116K ﹤0.01%
1,737
+1,176
+210% +$78.1K
SUI icon
1331
Sun Communities
SUI
$14.7B
$116K ﹤0.01%
679
– –
RSPM icon
1332
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$115K ﹤0.01%
3,480
+495
+17% +$16.6K
RWR icon
1333
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$115K ﹤0.01%
1,098
+1
+0.1% +$102
UAA icon
1334
Under Armour
UAA
$2.6B
$115K ﹤0.01%
5,432
+14
+0.3% +$312
UJUN icon
1335
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$115K ﹤0.01%
4,018
+2,143
+114% +$60.9K
BKNG icon
1336
Booking.com
BKNG
$161B
$114K ﹤0.01%
1,300
-150
-10% -$14K
FICO icon
1337
Fair Isaac
FICO
$22.5B
$114K ﹤0.01%
226
+4
+2% +$2.02K
ISCB icon
1338
iShares Morningstar Small-Cap ETF
ISCB
$292M
$114K ﹤0.01%
1,943
-1
-0.1% -$58
SPFF icon
1339
Global X SuperIncome Preferred ETF
SPFF
$142M
$114K ﹤0.01%
9,466
-13,385
-59% -$160K
FNI
1340
DELISTED
First Trust Chindia ETF
FNI
$114K ﹤0.01%
1,821
+304
+20% +$18.5K
DBC icon
1341
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$113K ﹤0.01%
5,866
+647
+12% +$11.8K
DDD icon
1342
3D Systems Corp
DDD
$613M
$113K ﹤0.01%
2,820
+1,500
+114% +$39.6K
FSLR icon
1343
First Solar
FSLR
$26.9B
$113K ﹤0.01%
1,249
+55
+5% +$4.35K
SLB icon
1344
SLB Ltd
SLB
$75B
$113K ﹤0.01%
3,525
+2
+0.1% +$61
AWAY icon
1345
Amplify Travel Tech ETF
AWAY
$27M
$112K ﹤0.01%
3,753
+275
+8% +$8.34K
HBNC icon
1346
Horizon Bancorp
HBNC
$1.04B
$112K ﹤0.01%
6,412
– –
KOMP icon
1347
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$112K ﹤0.01%
1,676
+88
+6% +$5.8K
MMTM icon
1348
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$111K ﹤0.01%
610
+120
+24% +$21.2K
NTRA icon
1349
Natera
NTRA
$46.4B
$111K ﹤0.01%
977
-76
-7% -$7.78K
STT icon
1350
State Street
STT
$50.7B
$111K ﹤0.01%
1,354
-159
-11% -$13.4K
52 53
54
55 56

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BFS
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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.