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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
PIPR icon
1676
Piper Sandler
PIPR
$5.29B
$63K ﹤0.01%
1,940
– –
SEE
1677
DELISTED
Sealed Air
SEE
$63K ﹤0.01%
1,058
-80
-7% -$4.31K
VMO icon
1678
Invesco Municipal Opportunity Trust
VMO
$663M
$63K ﹤0.01%
4,633
+1,286
+38% +$17.4K
WRB icon
1679
W.R. Berkley
WRB
$26.6B
$63K ﹤0.01%
1,913
-207
-10% -$7.17K
BCC icon
1680
Boise Cascade
BCC
$3.02B
$62K ﹤0.01%
1,067
-100
-9% -$6.49K
BUG icon
1681
Global X Cybersecurity ETF
BUG
$1.46B
$62K ﹤0.01%
2,147
+1,563
+268% +$42.5K
DGS icon
1682
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$62K ﹤0.01%
1,130
+21
+2% +$1.12K
DVA icon
1683
DaVita
DVA
$11.7B
$62K ﹤0.01%
512
-72
-12% -$8.52K
FBIZ icon
1684
First Business Financial Services
FBIZ
$595M
$62K ﹤0.01%
2,308
– –
FCN icon
1685
FTI Consulting
FCN
$4.18B
$62K ﹤0.01%
451
-1
-0.2% -$141
IBDQ
1686
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$62K ﹤0.01%
2,282
+24
+1% +$648
INO icon
1687
Inovio Pharmaceuticals
INO
$69M
$62K ﹤0.01%
559
-5
-0.9% -$480
NUW icon
1688
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$62K ﹤0.01%
3,570
– –
QUAD icon
1689
Quad
QUAD
$525M
$62K ﹤0.01%
14,962
– –
SMMD icon
1690
iShares Russell 2500 ETF
SMMD
$3.71B
$62K ﹤0.01%
942
+217
+30% +$14.1K
CIT
1691
DELISTED
CIT Group Inc.
CIT
$62K ﹤0.01%
1,208
+1
+0.1% +$53
AEM icon
1692
Agnico Eagle Mines
AEM
$90.5B
$61K ﹤0.01%
1,013
+232
+30% +$15.5K
APOG icon
1693
Apogee Enterprises
APOG
$908M
$61K ﹤0.01%
1,487
+2
+0.1% +$75
BHP icon
1694
BHP
BHP
$230B
$61K ﹤0.01%
933
-244
-21% -$16.1K
CBAN icon
1695
Colony Bankcorp
CBAN
$467M
$61K ﹤0.01%
3,429
– –
CVI icon
1696
CVR Energy
CVI
$3.13B
$61K ﹤0.01%
3,401
– –
CYRX icon
1697
CryoPort
CYRX
$762M
$61K ﹤0.01%
967
-500
-34% -$28.1K
DAPP icon
1698
VanEck Digital Transformation ETF
DAPP
$230M
$61K ﹤0.01%
+2,322
New +$61.7K
TYL icon
1699
Tyler Technologies
TYL
$12.8B
$61K ﹤0.01%
134
– –
UA icon
1700
Under Armour Class C
UA
$2.53B
$61K ﹤0.01%
3,266
-336
-9% -$6.33K
66 67
68
69 70

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BFS
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PCH
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LAM
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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.