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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
NSP icon
1451
Insperity
NSP
$2.01B
$91K ﹤0.01%
1,002
+21
+2% +$1.87K
FLNA
1452
Filana Therapeutics
FLNA
$48.1M
$91K ﹤0.01%
1,060
+790
+293% +$42.3K
LSXMA
1453
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$91K ﹤0.01%
2,654
– –
AES icon
1454
AES
AES
$10.5B
$90K ﹤0.01%
3,461
+447
+15% +$11.8K
CDNS icon
1455
Cadence Design Systems
CDNS
$93.4B
$90K ﹤0.01%
659
-85
-11% -$11.3K
FUTY icon
1456
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$90K ﹤0.01%
2,202
-125
-5% -$5.3K
GRMN
1457
Garmin
GRMN
$60B
$90K ﹤0.01%
625
+209
+50% +$29.3K
UVXY icon
1458
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$90K ﹤0.01%
+13
New +$133K
VALE icon
1459
Vale
VALE
$62.6B
$90K ﹤0.01%
3,953
+854
+28% +$17.9K
WSBC icon
1460
WesBanco
WSBC
$4B
$90K ﹤0.01%
2,517
+23
+0.9% +$862
BPY
1461
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$90K ﹤0.01%
4,725
– –
BDJ icon
1462
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$89K ﹤0.01%
8,800
+1,011
+13% +$10.2K
CHDN icon
1463
Churchill Downs
CHDN
$6.12B
$89K ﹤0.01%
894
– –
EEMA icon
1464
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$89K ﹤0.01%
958
– –
GNOM icon
1465
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$89K ﹤0.01%
892
+689
+339% +$61.1K
MTN icon
1466
Vail Resorts
MTN
$5.3B
$89K ﹤0.01%
282
-49
-15% -$15.6K
IFLN
1467
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$89K ﹤0.01%
4,554
+432
+10% +$8.39K
TDS icon
1468
Telephone and Data Systems
TDS
$3.75B
$89K ﹤0.01%
3,934
+1
+0% +$24
VIR icon
1469
Vir Biotechnology
VIR
$1.49B
$89K ﹤0.01%
1,882
– –
RH icon
1470
RH
RH
$3.71B
$88K ﹤0.01%
129
– –
RNRG icon
1471
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$88K ﹤0.01%
1,803
-1,171
-39% -$55.9K
HTY
1472
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$88K ﹤0.01%
12,586
-720
-5% -$4.73K
REVH
1473
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$88K ﹤0.01%
+8,950
New +$88.2K
XONE
1474
DELISTED
The ExOne Company
XONE
$88K ﹤0.01%
4,048
+2,688
+198% +$61.2K
BBCB icon
1475
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$87K ﹤0.01%
1,546
-6
-0.4% -$331
57 58
59
60 61

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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.