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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
THS
1576
DELISTED
Treehouse Foods
THS
$73K ﹤0.01%
1,642
-25
-1% -$1.23K
UTL icon
1577
Unitil
UTL
$980M
$73K ﹤0.01%
1,375
+245
+22% +$13.2K
CBH
1578
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$73K ﹤0.01%
7,000
– –
AGGY icon
1579
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$72K ﹤0.01%
1,379
-147
-10% -$7.62K
CAE icon
1580
CAE Inc. Common Shares
CAE
$8.74B
$72K ﹤0.01%
2,340
+261
+13% +$7.98K
CLB icon
1581
Core Laboratories
CLB
$521M
$72K ﹤0.01%
1,836
+1,336
+267% +$47.9K
DECK icon
1582
Deckers Outdoor
DECK
$13.3B
$72K ﹤0.01%
1,128
+12
+1% +$677
HL icon
1583
Hecla Mining
HL
$11.3B
$72K ﹤0.01%
9,693
+10
+0.1% +$75
HSBC icon
1584
HSBC
HSBC
$356B
$72K ﹤0.01%
2,510
-2,788
-53% -$85.1K
JPI
1585
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$72K ﹤0.01%
2,807
+11
+0.4% +$279
KCE icon
1586
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$72K ﹤0.01%
+761
New +$69.1K
KDP icon
1587
Keurig Dr Pepper
KDP
$40.8B
$72K ﹤0.01%
2,045
+1,373
+204% +$49K
KTB icon
1588
Kontoor Brands
KTB
$4.26B
$72K ﹤0.01%
1,271
-15
-1% -$920
NDSN icon
1589
Nordson
NDSN
$17.3B
$72K ﹤0.01%
326
-11
-3% -$2.33K
SXT icon
1590
Sensient Technologies
SXT
$5.53B
$72K ﹤0.01%
834
– –
XLNX
1591
DELISTED
Xilinx Inc
XLNX
$72K ﹤0.01%
498
-1
-0.2% -$127
ICBK
1592
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$72K ﹤0.01%
2,124
– –
ALXN
1593
DELISTED
Alexion Pharmaceuticals
ALXN
$72K ﹤0.01%
390
-2
-0.5% -$343
ARR
1594
Armour Residential REIT
ARR
$2.36B
$71K ﹤0.01%
1,237
+22
+2% +$1.32K
BXMT icon
1595
Blackstone Mortgage Trust
BXMT
$2.38B
$71K ﹤0.01%
2,212
-135
-6% -$4.34K
IYLD icon
1596
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$71K ﹤0.01%
2,940
– –
RGR icon
1597
Sturm, Ruger & Co
RGR
$593M
$71K ﹤0.01%
792
-600
-43% -$45K
HZNP
1598
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$71K ﹤0.01%
760
-97
-11% -$8.93K
ALK icon
1599
Alaska Air
ALK
$5.58B
$70K ﹤0.01%
1,162
-338
-23% -$22.8K
BUFD icon
1600
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$70K ﹤0.01%
+3,375
New +$69.5K
62 63
64
65 66

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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.