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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
VUZI icon
1401
Vuzix
VUZI
$224M
$100K ﹤0.01%
5,460
– –
CLF icon
1402
Cleveland-Cliffs
CLF
$6.99B
$99K ﹤0.01%
4,594
+1,340
+41% +$26.4K
GWX icon
1403
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$99K ﹤0.01%
2,560
+154
+6% +$5.98K
NGG icon
1404
National Grid
NGG
$81.3B
$99K ﹤0.01%
1,750
+113
+7% +$6.42K
RCKT icon
1405
Rocket Pharmaceuticals
RCKT
$394M
$99K ﹤0.01%
2,230
– –
USRT icon
1406
iShares Core US REIT ETF
USRT
$4.63B
$99K ﹤0.01%
1,692
+111
+7% +$6.3K
NICE icon
1407
Nice
NICE
$5.97B
$98K ﹤0.01%
396
-8
-2% -$1.84K
NUMG icon
1408
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$98K ﹤0.01%
1,798
+201
+13% +$10.5K
ORAN
1409
DELISTED
Orange
ORAN
$98K ﹤0.01%
8,548
-20
-0.2% -$250
BDN
1410
Brandywine Realty Trust
BDN
$554M
$97K ﹤0.01%
7,098
+987
+16% +$13.6K
FNDE icon
1411
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$97K ﹤0.01%
2,996
-145
-5% -$4.62K
IPKW icon
1412
Invesco International BuyBack Achievers ETF
IPKW
$563M
$97K ﹤0.01%
2,140
-904
-30% -$40.9K
RNDM
1413
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$97K ﹤0.01%
1,743
– –
FLOW
1414
DELISTED
SPX FLOW, Inc.
FLOW
$97K ﹤0.01%
1,482
– –
CUBE icon
1415
CubeSmart
CUBE
$9.41B
$96K ﹤0.01%
2,071
-1
-0% -$43
FREL icon
1416
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$96K ﹤0.01%
3,147
+2,237
+246% +$66.3K
IDU icon
1417
iShares US Utilities ETF
IDU
$1.4B
$96K ﹤0.01%
1,227
+202
+20% +$16.4K
NOCT icon
1418
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$96K ﹤0.01%
2,507
– –
ADAM
1419
Adamas Trust
ADAM
$883M
$96K ﹤0.01%
5,348
+14
+0.3% +$255
PWR icon
1420
Quanta Services
PWR
$101B
$96K ﹤0.01%
1,055
+6
+0.6% +$563
RIO icon
1421
Rio Tinto
RIO
$164B
$96K ﹤0.01%
1,146
+166
+17% +$14.3K
UPBD icon
1422
Upbound Group
UPBD
$1.16B
$96K ﹤0.01%
1,805
+303
+20% +$17.6K
XRAY icon
1423
Dentsply Sirona
XRAY
$2.43B
$96K ﹤0.01%
1,520
+196
+15% +$12.9K
COLD icon
1424
Americold
COLD
$4.27B
$95K ﹤0.01%
2,506
+602
+32% +$23.3K
CPNG icon
1425
Coupang
CPNG
$29.2B
$95K ﹤0.01%
2,282
+2,079
+1,024% +$85.1K
55 56
57
58 59

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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.