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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
WFG icon
1551
West Fraser Timber
WFG
$5.65B
$76K ﹤0.01%
1,059
+222
+27% +$17.1K
BATT icon
1552
Amplify Lithium & Battery Technology ETF
BATT
$124M
$75K ﹤0.01%
4,181
+3,796
+986% +$61.6K
BIO icon
1553
Bio-Rad Laboratories Class A
BIO
$9.42B
$75K ﹤0.01%
117
+38
+48% +$23.1K
SMOG icon
1554
VanEck Low Carbon Energy ETF
SMOG
$134M
$75K ﹤0.01%
+463
New +$70K
TPHD icon
1555
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$75K ﹤0.01%
2,512
-141
-5% -$4.24K
UGI icon
1556
UGI
UGI
$7.33B
$75K ﹤0.01%
1,622
+77
+5% +$3.46K
HYB
1557
DELISTED
New America High Income Fund, Inc.
HYB
$75K ﹤0.01%
8,087
-787
-9% -$7.25K
TEN
1558
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$75K ﹤0.01%
3,872
– –
APAM icon
1559
Artisan Partners
APAM
$3.02B
$74K ﹤0.01%
1,450
+314
+28% +$16.5K
CAMT icon
1560
Camtek
CAMT
$7.25B
$74K ﹤0.01%
1,957
-69
-3% -$2.34K
CTS icon
1561
CTS Corp
CTS
$1.89B
$74K ﹤0.01%
2,000
-500
-20% -$17.2K
DFNL icon
1562
Davis Select Financial ETF
DFNL
$491M
$74K ﹤0.01%
2,455
+1,641
+202% +$49.4K
IGF icon
1563
iShares Global Infrastructure ETF
IGF
$10.8B
$74K ﹤0.01%
1,641
+1,305
+388% +$60.9K
MGA icon
1564
Magna International
MGA
$18.8B
$74K ﹤0.01%
794
+34
+4% +$3.24K
MHK icon
1565
Mohawk Industries
MHK
$9.22B
$74K ﹤0.01%
387
+175
+83% +$35.6K
PAYC icon
1566
Paycom
PAYC
$9.69B
$74K ﹤0.01%
204
+39
+24% +$13.8K
SYBT icon
1567
Stock Yards Bancorp
SYBT
$2.6B
$74K ﹤0.01%
1,458
+1,008
+224% +$52.1K
TXT icon
1568
Textron
TXT
$15.4B
$74K ﹤0.01%
1,076
+8
+0.7% +$517
VNQI icon
1569
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$74K ﹤0.01%
1,261
+891
+241% +$51.8K
VOOG icon
1570
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$74K ﹤0.01%
1,686
-114
-6% -$4.75K
BFC icon
1571
Bank First Corp
BFC
$1.7B
$73K ﹤0.01%
1,050
-200
-16% -$14.3K
COFS icon
1572
Choiceone Financial
COFS
$510M
$73K ﹤0.01%
3,013
– –
PFN
1573
PIMCO Income Strategy Fund II
PFN
$703M
$73K ﹤0.01%
6,648
– –
PLUG icon
1574
Plug Power
PLUG
$3.04B
$73K ﹤0.01%
2,132
-182
-8% -$5.28K
RSPR icon
1575
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$73K ﹤0.01%
2,006
+1,283
+177% +$45.2K
61 62
63
64 65

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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.