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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
299
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
LOW icon
126
Lowe's Companies
LOW
$122B
$4.81M 0.15%
24,778
+1,353
+6% +$265K
DUK icon
127
Duke Energy
DUK
$96.9B
$4.8M 0.15%
48,620
+382
+0.8% +$38.4K
UNH icon
128
UnitedHealth
UNH
$370B
$4.66M 0.15%
11,625
+948
+9% +$378K
FBT icon
129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$4.65M 0.15%
26,913
-8,792
-25% -$1.45M
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$8B
$4.58M 0.15%
25,102
+1,421
+6% +$260K
HYLS icon
131
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.55M 0.15%
93,902
+9,007
+11% +$438K
VHT icon
132
Vanguard Health Care ETF
VHT
$18.2B
$4.46M 0.14%
18,034
+3,001
+20% +$717K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.42M 0.14%
59,938
-2,370
-4% -$166K
RPM icon
134
RPM International
RPM
$14.7B
$4.38M 0.14%
49,378
+102
+0.2% +$9.49K
LDUR icon
135
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.33M 0.14%
42,617
+25,070
+143% +$2.55M
IWM icon
136
iShares Russell 2000 ETF
IWM
$83B
$4.32M 0.14%
18,818
+653
+4% +$147K
CFO icon
137
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$4.31M 0.14%
60,414
+235
+0.4% +$16.5K
BMY icon
138
Bristol-Myers Squibb
BMY
$135B
$4.3M 0.14%
64,406
+4,531
+8% +$295K
GDX icon
139
VanEck Gold Miners ETF
GDX
$23.8B
$4.29M 0.14%
126,301
+108,476
+609% +$3.96M
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$158B
$4.24M 0.14%
64,539
+51,512
+395% +$3.37M
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.21M 0.13%
8,569
+98
+1% +$48.3K
CSCO icon
142
Cisco
CSCO
$480B
$4.18M 0.13%
78,939
+1,136
+1% +$59.8K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.18M 0.13%
42,306
-1,278
-3% -$123K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.59T
$4.15M 0.13%
33,140
+4,000
+14% +$477K
VLUE icon
145
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$4.14M 0.13%
39,434
-22,002
-36% -$2.32M
ARKK icon
146
ARK Innovation ETF
ARKK
$6.09B
$4.12M 0.13%
31,496
+1,791
+6% +$209K
NMZ icon
147
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$4.07M 0.13%
264,663
+7,432
+3% +$111K
MO icon
148
Altria Group
MO
$114B
$3.98M 0.13%
83,550
-542
-0.6% -$26.6K
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.92M 0.12%
65,317
-11,566
-15% -$694K
F icon
150
Ford
F
$56.8B
$3.91M 0.12%
262,998
+2,769
+1% +$36.8K
4 5
6
7 8

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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 299 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 299 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.