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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
KEYS icon
1501
Keysight
KEYS
$58.3B
$83K ﹤0.01%
538
+88
+20% +$12.8K
NDAQ icon
1502
Nasdaq
NDAQ
$52.9B
$83K ﹤0.01%
1,419
+9
+0.6% +$495
POOL icon
1503
Pool Corp
POOL
$7.5B
$83K ﹤0.01%
180
– –
XES icon
1504
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$83K ﹤0.01%
1,337
+1
+0.1% +$58
EGF
1505
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$83K ﹤0.01%
6,392
+2,024
+46% +$25.8K
BTZ icon
1506
BlackRock Credit Allocation Income Trust
BTZ
$956M
$82K ﹤0.01%
5,256
– –
FISR icon
1507
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$82K ﹤0.01%
2,621
-889
-25% -$27.5K
NUHY icon
1508
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$82K ﹤0.01%
3,286
-35
-1% -$866
OCSL icon
1509
Oaktree Specialty Lending
OCSL
$1.14B
$82K ﹤0.01%
4,092
+334
+9% +$6.69K
STWD icon
1510
Starwood Property Trust
STWD
$6.09B
$82K ﹤0.01%
3,133
+242
+8% +$6.17K
TLH icon
1511
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$82K ﹤0.01%
556
-36
-6% -$5.16K
NBIS
1512
Nebius Group N.V.
NBIS
$47.7B
$82K ﹤0.01%
1,155
-24
-2% -$1.57K
IBMK
1513
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$82K ﹤0.01%
3,112
-40
-1% -$1.05K
AVUV icon
1514
Avantis US Small Cap Value ETF
AVUV
$30.9B
$81K ﹤0.01%
+1,070
New +$80.8K
BLE
1515
DELISTED
BlackRock Municipal Income Trust II
BLE
$81K ﹤0.01%
+5,159
New +$79.3K
DWAS icon
1516
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$81K ﹤0.01%
899
+590
+191% +$50.7K
IXJ icon
1517
iShares Global Healthcare ETF
IXJ
$4.18B
$81K ﹤0.01%
972
+247
+34% +$20K
THQ
1518
abrdn Healthcare Opportunities Fund
THQ
$796M
$81K ﹤0.01%
3,509
+10
+0.3% +$230
VERU icon
1519
Veru
VERU
$37.4M
$81K ﹤0.01%
1,005
– –
YMAR icon
1520
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$81K ﹤0.01%
3,900
+3,400
+680% +$70.4K
AON icon
1521
Aon
AON
$76B
$80K ﹤0.01%
333
+194
+140% +$47.4K
LZB icon
1522
La-Z-Boy
LZB
$1.69B
$80K ﹤0.01%
2,158
– –
SIVR icon
1523
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$80K ﹤0.01%
3,180
+200
+7% +$5.15K
FLY
1524
DELISTED
Fly Leasing Limited
FLY
$80K ﹤0.01%
4,725
-575
-11% -$9.72K
BMAR icon
1525
Innovator US Equity Buffer ETF March
BMAR
$255M
$79K ﹤0.01%
2,400
+384
+19% +$12.4K
59 60
61
62 63

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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 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.