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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
SAM icon
1651
Boston Beer
SAM
$1.92B
$65K ﹤0.01%
63
+20
+47% +$22.4K
VTWG icon
1652
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$65K ﹤0.01%
285
– –
WGO icon
1653
Winnebago Industries
WGO
$909M
$65K ﹤0.01%
953
+199
+26% +$14.7K
ROOF
1654
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$65K ﹤0.01%
2,506
-113
-4% -$2.88K
FSR
1655
DELISTED
Fisker Inc.
FSR
$65K ﹤0.01%
3,352
– –
PSMM
1656
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$65K ﹤0.01%
4,199
+12
+0.3% +$183
IBMJ
1657
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$65K ﹤0.01%
2,517
-26
-1% -$667
APTV icon
1658
Aptiv
APTV
$10.3B
$64K ﹤0.01%
406
+67
+20% +$9.82K
FDLO icon
1659
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$64K ﹤0.01%
1,363
+4
+0.3% +$185
GSBD icon
1660
Goldman Sachs BDC
GSBD
$1.1B
$64K ﹤0.01%
3,285
+1,645
+100% +$32.5K
HOLX
1661
DELISTED
Hologic
HOLX
$64K ﹤0.01%
964
+194
+25% +$13K
NTAP icon
1662
NetApp
NTAP
$37.2B
$64K ﹤0.01%
787
+123
+19% +$9.61K
PPT
1663
Franklin Premier Income Trust
PPT
$328M
$64K ﹤0.01%
13,796
+212
+2% +$998
PRGO icon
1664
Perrigo
PRGO
$1.78B
$64K ﹤0.01%
1,404
+104
+8% +$4.61K
AWF
1665
AllianceBernstein Global High Income Fund
AWF
$872M
$63K ﹤0.01%
5,066
– –
BAB icon
1666
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$63K ﹤0.01%
1,907
– –
BAP icon
1667
Credicorp
BAP
$30.7B
$63K ﹤0.01%
516
– –
BHK icon
1668
BlackRock Core Bond Trust
BHK
$667M
$63K ﹤0.01%
3,807
-102
-3% -$1.62K
BOKF icon
1669
BOK Financial
BOKF
$8.74B
$63K ﹤0.01%
725
– –
CRON
1670
Cronos Group
CRON
$1.14B
$63K ﹤0.01%
7,322
-228
-3% -$1.89K
DVN icon
1671
Devon Energy
DVN
$47.3B
$63K ﹤0.01%
2,158
+841
+64% +$21.7K
EQT icon
1672
EQT Corp
EQT
$32.3B
$63K ﹤0.01%
2,817
+120
+4% +$2.42K
HMC icon
1673
Honda
HMC
$41.3B
$63K ﹤0.01%
1,958
+361
+23% +$11.2K
LVS icon
1674
Las Vegas Sands
LVS
$29.6B
$63K ﹤0.01%
1,200
+26
+2% +$1.5K
MASI
1675
DELISTED
Masimo
MASI
$63K ﹤0.01%
261
+1
+0.4% +$228
65 66
67
68 69

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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.