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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
JMIA
1476
Jumia Technologies
JMIA
$767M
$87K ﹤0.01%
2,869
-2,333
-45% -$70.6K
WTFC icon
1477
Wintrust Financial
WTFC
$10.7B
$87K ﹤0.01%
1,153
+1,000
+654% +$78.1K
AWR icon
1478
American States Water
AWR
$3.46B
$86K ﹤0.01%
1,083
-1
-0.1% -$80
BBBY
1479
Bed Bath & Beyond
BBBY
$442M
$86K ﹤0.01%
1,031
+1,012
+5,326% +$73.5K
FEBZ icon
1480
TrueShares Structured Outcome February ETF
FEBZ
$31M
$86K ﹤0.01%
3,100
– –
MAA icon
1481
Mid-America Apartment Communities
MAA
$15.7B
$86K ﹤0.01%
510
+23
+5% +$3.66K
MYI icon
1482
BlackRock MuniYield Quality Fund III
MYI
$721M
$86K ﹤0.01%
5,785
+585
+11% +$8.5K
NZAC icon
1483
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$86K ﹤0.01%
2,720
– –
POCT icon
1484
Innovator US Equity Power Buffer ETF October
POCT
$973M
$86K ﹤0.01%
2,956
– –
QTUM icon
1485
Defiance Quantum ETF
QTUM
$5.66B
$86K ﹤0.01%
1,720
+30
+2% +$1.44K
SNY icon
1486
Sanofi
SNY
$104B
$86K ﹤0.01%
1,624
+85
+6% +$4.44K
PSMB
1487
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$86K ﹤0.01%
5,195
+4,535
+687% +$74.1K
BGH
1488
Barings Global Short Duration High Yield Fund
BGH
$287M
$85K ﹤0.01%
5,000
– –
GLTR icon
1489
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$85K ﹤0.01%
877
– –
IIM icon
1490
Invesco Value Municipal Income Trust
IIM
$598M
$85K ﹤0.01%
5,139
– –
PHG icon
1491
Philips
PHG
$26.1B
$85K ﹤0.01%
2,070
+182
+10% +$8.41K
TXRH icon
1492
Texas Roadhouse
TXRH
$13.7B
$85K ﹤0.01%
880
– –
CCJ icon
1493
Cameco
CCJ
$42.4B
$84K ﹤0.01%
4,402
-745
-14% -$14.1K
FJUL icon
1494
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$84K ﹤0.01%
2,431
– –
HE icon
1495
Hawaiian Electric Industries
HE
$2.14B
$84K ﹤0.01%
1,980
+1,403
+243% +$60.8K
VMI icon
1496
Valmont Industries
VMI
$9.53B
$84K ﹤0.01%
356
– –
AMZA icon
1497
InfraCap MLP ETF
AMZA
$461M
$83K ﹤0.01%
2,811
+66
+2% +$1.82K
BAUG icon
1498
Innovator US Equity Buffer ETF August
BAUG
$199M
$83K ﹤0.01%
2,631
– –
ETG
1499
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$83K ﹤0.01%
3,949
+757
+24% +$15.4K
IYR icon
1500
iShares US Real Estate ETF
IYR
$4.65B
$83K ﹤0.01%
809
+3
+0.4% +$298
58 59
60
61 62

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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.