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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
CRSP icon
1526
CRISPR Therapeutics
CRSP
$5.17B
$79K ﹤0.01%
485
-39
-7% -$4.74K
EMBJ
1527
Embraer S.A. ADS
EMBJ
$13B
$79K ﹤0.01%
5,200
– –
EVT icon
1528
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$79K ﹤0.01%
2,847
+497
+21% +$13.7K
FLCO icon
1529
Franklin Investment Grade Corporate ETF
FLCO
$556M
$79K ﹤0.01%
3,000
-500
-14% -$12.9K
IR icon
1530
Ingersoll Rand
IR
$33.7B
$79K ﹤0.01%
1,610
-44
-3% -$2.16K
RIOT icon
1531
Riot Platforms
RIOT
$7.76B
$79K ﹤0.01%
2,090
-1,719
-45% -$61.5K
MBAI
1532
Check-Cap
MBAI
$10.9M
$78K ﹤0.01%
3,059
+458
+18% +$14.3K
DSU icon
1533
BlackRock Debt Strategies Fund
DSU
$597M
$78K ﹤0.01%
6,809
-146
-2% -$1.63K
FYBR
1534
DELISTED
Frontier Communications
FYBR
$78K ﹤0.01%
+2,950
New +$74.3K
JLL icon
1535
Jones Lang LaSalle
JLL
$16.7B
$78K ﹤0.01%
401
+101
+34% +$19.7K
JQC icon
1536
Nuveen Credit Strategies Income Fund
JQC
$711M
$78K ﹤0.01%
11,600
+4,200
+57% +$27.8K
MCHI icon
1537
iShares MSCI China ETF
MCHI
$6.38B
$78K ﹤0.01%
944
– –
MEAR icon
1538
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$78K ﹤0.01%
1,562
+429
+38% +$21.5K
PICB icon
1539
Invesco International Corporate Bond ETF
PICB
$362M
$78K ﹤0.01%
2,660
+87
+3% +$2.56K
PRN icon
1540
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$78K ﹤0.01%
788
+635
+415% +$63.9K
TAK icon
1541
Takeda Pharmaceutical
TAK
$55.7B
$78K ﹤0.01%
4,652
+212
+5% +$3.61K
IHTA
1542
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$78K ﹤0.01%
8,000
– –
OGN icon
1543
Organon & Co
OGN
$3.57B
$77K ﹤0.01%
+2,543
New +$83.7K
BWX icon
1544
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$76K ﹤0.01%
2,603
– –
GIB icon
1545
CGI
GIB
$15.5B
$76K ﹤0.01%
833
+50
+6% +$4.43K
HIG icon
1546
Hartford Financial Services
HIG
$39.3B
$76K ﹤0.01%
1,225
-129
-10% -$8.45K
IHAK icon
1547
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$76K ﹤0.01%
1,752
– –
JPC icon
1548
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$76K ﹤0.01%
7,580
+4,580
+153% +$44.6K
RGLD icon
1549
Royal Gold
RGLD
$19.5B
$76K ﹤0.01%
664
+415
+167% +$48.9K
SBRA icon
1550
Sabra Healthcare REIT
SBRA
$5.37B
$76K ﹤0.01%
4,164
-74
-2% -$1.32K
60 61
62
63 64

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PCH
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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.