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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
DELL icon
1351
Dell
DELL
$293B
$110K ﹤0.01%
2,168
+874
+68% +$43.8K
MMD
1352
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$110K ﹤0.01%
4,917
+197
+4% +$4.41K
PML
1353
PIMCO Municipal Income Fund II
PML
$493M
$110K ﹤0.01%
7,300
– –
ROUS icon
1354
Hartford Multifactor US Equity ETF
ROUS
$717M
$110K ﹤0.01%
2,735
-1,112
-29% -$43.9K
SWBI icon
1355
Smith & Wesson
SWBI
$637M
$110K ﹤0.01%
3,173
+150
+5% +$3.14K
EFL
1356
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$110K ﹤0.01%
11,700
– –
MTW icon
1357
Manitowoc
MTW
$675M
$109K ﹤0.01%
4,443
+533
+14% +$12.7K
SDS icon
1358
ProShares UltraShort S&P500
SDS
$390M
$109K ﹤0.01%
+482
New +$116K
VKI icon
1359
Invesco Advantage Municipal Income Trust II
VKI
$401M
$109K ﹤0.01%
8,935
– –
AGZD icon
1360
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$108K ﹤0.01%
4,596
-22
-0.5% -$518
DHI icon
1361
D.R. Horton
DHI
$42.3B
$108K ﹤0.01%
1,198
-17
-1% -$1.6K
FANG icon
1362
Diamondback Energy
FANG
$52.7B
$108K ﹤0.01%
1,146
+94
+9% +$7.75K
RXI icon
1363
iShares Global Consumer Discretionary ETF
RXI
$278M
$108K ﹤0.01%
629
– –
UHT
1364
Universal Health Realty Income Trust
UHT
$594M
$108K ﹤0.01%
1,750
– –
CCIF
1365
Carlyle Credit Income Fund
CCIF
$60.2M
$107K ﹤0.01%
9,935
+216
+2% +$2.29K
GH icon
1366
Guardant Health
GH
$22.6B
$107K ﹤0.01%
859
-1,366
-61% -$184K
TM icon
1367
Toyota
TM
$225B
$107K ﹤0.01%
611
+58
+10% +$9.52K
CME icon
1368
CME Group
CME
$94.8B
$106K ﹤0.01%
498
+66
+15% +$13.9K
PWB icon
1369
Invesco Large Cap Growth ETF
PWB
$2.39B
$106K ﹤0.01%
1,419
– –
TOL icon
1370
Toll Brothers
TOL
$14.5B
$106K ﹤0.01%
1,829
-139
-7% -$8.47K
VNLA icon
1371
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$106K ﹤0.01%
2,110
-1,598
-43% -$80.2K
ABR icon
1372
Arbor Realty Trust
ABR
$998M
$105K ﹤0.01%
5,894
+16
+0.3% +$281
BGLD icon
1373
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$105K ﹤0.01%
5,442
+250
+5% +$4.91K
MAC icon
1374
Macerich
MAC
$6.92B
$105K ﹤0.01%
5,747
-3
-0.1% -$45
OTTR icon
1375
Otter Tail
OTTR
$3.94B
$105K ﹤0.01%
2,153
+4
+0.2% +$191
53 54
55
56 57

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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.