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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
CMO
1626
DELISTED
Capstead Mortgage Corp.
CMO
$68K ﹤0.01%
11,080
+2,037
+23% +$13.1K
GCOR icon
1627
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$67K ﹤0.01%
1,370
+110
+9% +$5.35K
HTGC icon
1628
Hercules Capital
HTGC
$3.23B
$67K ﹤0.01%
3,951
+45
+1% +$770
ILCV icon
1629
iShares Morningstar Value ETF
ILCV
$1.35B
$67K ﹤0.01%
1,034
– –
JFR icon
1630
Nuveen Floating Rate Income Fund
JFR
$1.25B
$67K ﹤0.01%
6,715
+31
+0.5% +$300
NFRA icon
1631
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$67K ﹤0.01%
1,172
+50
+4% +$2.91K
PAGS icon
1632
PagSeguro Digital
PAGS
$2.55B
$67K ﹤0.01%
1,189
+165
+16% +$7.94K
SDOG icon
1633
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$67K ﹤0.01%
1,256
+571
+83% +$30.7K
ALLY icon
1634
Ally Financial
ALLY
$13.3B
$66K ﹤0.01%
1,323
+170
+15% +$8.72K
ELAN icon
1635
Elanco Animal Health
ELAN
$11.1B
$66K ﹤0.01%
1,909
+1,000
+110% +$33K
FUMB icon
1636
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$66K ﹤0.01%
3,276
– –
GTLS
1637
DELISTED
Chart Industries
GTLS
$66K ﹤0.01%
450
-46
-9% -$6.75K
NIM icon
1638
Nuveen Select Maturities Municipal Fund
NIM
$117M
$66K ﹤0.01%
6,000
– –
NVST icon
1639
Envista
NVST
$4.52B
$66K ﹤0.01%
1,519
+70
+5% +$3.04K
PSCM icon
1640
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$66K ﹤0.01%
1,025
– –
SU icon
1641
Suncor Energy
SU
$70.3B
$66K ﹤0.01%
2,746
– –
TEX icon
1642
Terex
TEX
$7.74B
$66K ﹤0.01%
1,380
+858
+164% +$41.7K
WCN
1643
Waste Connections
WCN
$42B
$66K ﹤0.01%
555
+71
+15% +$8.45K
MFD
1644
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$66K ﹤0.01%
6,749
+11
+0.2% +$108
IDEX
1645
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$66K ﹤0.01%
187
+16
+9% +$5.71K
SRNE
1646
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$66K ﹤0.01%
6,824
-197
-3% -$1.57K
BBH icon
1647
VanEck Biotech ETF
BBH
$422M
$65K ﹤0.01%
321
+42
+15% +$7.82K
GXC icon
1648
State Street SPDR S&P China ETF
GXC
$482M
$65K ﹤0.01%
489
– –
HYXF icon
1649
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$65K ﹤0.01%
+1,244
New +$64.9K
IBMN
1650
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$65K ﹤0.01%
2,315
-13
-0.6% -$364
64 65
66
67 68

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CG
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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.