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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
CSTL icon
1601
Castle Biosciences
CSTL
$979M
$70K ﹤0.01%
950
– –
DDOG icon
1602
Datadog
DDOG
$84B
$70K ﹤0.01%
673
+305
+83% +$27.6K
NTRS icon
1603
Northern Trust
NTRS
$33.9B
$70K ﹤0.01%
603
– –
PGR icon
1604
Progressive
PGR
$125B
$70K ﹤0.01%
713
+75
+12% +$7.42K
WDC icon
1605
Western Digital
WDC
$150B
$70K ﹤0.01%
1,297
-35
-3% -$1.89K
AVAV icon
1606
AeroVironment
AVAV
$9.45B
$69K ﹤0.01%
689
+30
+5% +$3.3K
DBEF icon
1607
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$69K ﹤0.01%
1,850
-281
-13% -$10.5K
INSP icon
1608
Inspire Medical Systems
INSP
$1.74B
$69K ﹤0.01%
358
– –
IPGP icon
1609
IPG Photonics
IPGP
$3.84B
$69K ﹤0.01%
327
– –
NIE
1610
Virtus Equity & Convertible Income Fund
NIE
$732M
$69K ﹤0.01%
2,272
+350
+18% +$10.2K
OESX icon
1611
Orion Energy Systems
OESX
$80.6M
$69K ﹤0.01%
1,206
– –
SNBR
1612
DELISTED
Sleep Number
SNBR
$69K ﹤0.01%
631
-56
-8% -$6.38K
TDG icon
1613
TransDigm Group
TDG
$67.7B
$69K ﹤0.01%
106
-1
-0.9% -$627
ABFL
1614
Abacus FCF Leaders ETF
ABFL
$537M
$69K ﹤0.01%
1,289
-24
-2% -$1.25K
ARVL
1615
DELISTED
Arrival Ordinary Shares
ARVL
$69K ﹤0.01%
89
-4
-4% -$3.54K
WBK
1616
DELISTED
Westpac Banking Corporation
WBK
$69K ﹤0.01%
3,595
+179
+5% +$3.56K
ACA icon
1617
Arcosa
ACA
$7.11B
$68K ﹤0.01%
1,149
+1
+0.1% +$62
ACV
1618
Virtus Diversified Income & Convertible Fund
ACV
$282M
$68K ﹤0.01%
1,955
– –
FLXS icon
1619
Flexsteel Industries
FLXS
$311M
$68K ﹤0.01%
1,672
-2,216
-57% -$96.6K
FMC icon
1620
FMC
FMC
$1.33B
$68K ﹤0.01%
624
+35
+6% +$4.05K
IONS icon
1621
Ionis Pharmaceuticals
IONS
$9.4B
$68K ﹤0.01%
1,695
-10
-0.6% -$392
PLOW icon
1622
Douglas Dynamics
PLOW
$1.02B
$68K ﹤0.01%
1,680
+5
+0.3% +$219
ZBRA icon
1623
Zebra Technologies
ZBRA
$17.8B
$68K ﹤0.01%
127
+43
+51% +$21.4K
AGR
1624
DELISTED
Avangrid, Inc.
AGR
$68K ﹤0.01%
1,313
+410
+45% +$21.4K
SJI
1625
DELISTED
South Jersey Industries, Inc.
SJI
$68K ﹤0.01%
2,610
– –
63 64
65
66 67

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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.