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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
FNK icon
1426
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$95K ﹤0.01%
2,140
+1,453
+211% +$65.6K
FOCT icon
1427
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$95K ﹤0.01%
2,784
– –
HAP icon
1428
VanEck Natural Resources ETF
HAP
$310M
$95K ﹤0.01%
2,064
– –
PPG icon
1429
PPG Industries
PPG
$26.6B
$95K ﹤0.01%
557
– –
WAB icon
1430
Wabtec
WAB
$49.3B
$95K ﹤0.01%
1,149
+30
+3% +$2.44K
XNTK icon
1431
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$95K ﹤0.01%
595
-32
-5% -$4.79K
APO icon
1432
Apollo Global Management
APO
$73.4B
$94K ﹤0.01%
1,515
+377
+33% +$20.9K
BSEP icon
1433
Innovator US Equity Buffer ETF September
BSEP
$217M
$94K ﹤0.01%
2,943
-2
-0.1% -$63
IAK icon
1434
iShares US Insurance ETF
IAK
$540M
$94K ﹤0.01%
+1,209
New +$95.4K
LRGF icon
1435
iShares US Equity Factor ETF
LRGF
$3.71B
$94K ﹤0.01%
2,188
– –
QQQJ icon
1436
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$94K ﹤0.01%
2,744
+424
+18% +$13.9K
SLX icon
1437
VanEck Steel ETF
SLX
$176M
$94K ﹤0.01%
1,522
-62
-4% -$3.8K
IBML
1438
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$94K ﹤0.01%
3,592
-52
-1% -$1.36K
PBCT
1439
DELISTED
People's United Financial Inc
PBCT
$94K ﹤0.01%
5,471
-10
-0.2% -$183
ARWR icon
1440
Arrowhead Research
ARWR
$12.4B
$93K ﹤0.01%
1,128
+1
+0.1% +$74
HYDW icon
1441
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$93K ﹤0.01%
1,836
+69
+4% +$3.49K
STE icon
1442
Steris
STE
$23.1B
$93K ﹤0.01%
452
+49
+12% +$9.87K
WPP icon
1443
WPP
WPP
$5.94B
$93K ﹤0.01%
1,376
– –
AG icon
1444
First Majestic Silver
AG
$9.07B
$92K ﹤0.01%
5,794
+342
+6% +$5.7K
BYD icon
1445
Boyd Gaming
BYD
$6.06B
$92K ﹤0.01%
1,495
-3
-0.2% -$189
EQIX icon
1446
Equinix
EQIX
$103B
$92K ﹤0.01%
115
-20
-15% -$14.9K
SNN icon
1447
Smith & Nephew
SNN
$12.6B
$92K ﹤0.01%
2,120
+983
+86% +$41.4K
TSI
1448
TCW Strategic Income Fund
TSI
$213M
$92K ﹤0.01%
15,464
-2,362
-13% -$13.6K
DCI icon
1449
Donaldson
DCI
$11.4B
$91K ﹤0.01%
1,426
+201
+16% +$12.4K
IFV icon
1450
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$91K ﹤0.01%
3,685
– –
56 57
58
59 60

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BFS
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BF
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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.