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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
299
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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.9M 0.12%
30,995
+1
+0% +$123
COST icon
152
Costco
COST
$423B
$3.9M 0.12%
9,856
+2,551
+35% +$965K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.3B
$3.89M 0.12%
38,216
+1,717
+5% +$170K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.87M 0.12%
43,995
+7,358
+20% +$642K
FEX icon
155
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.87M 0.12%
45,069
-3,741
-8% -$315K
LMT icon
156
Lockheed Martin
LMT
$135B
$3.81M 0.12%
10,063
-533
-5% -$205K
SQEW
157
DELISTED
LeaderShares Equity Skew ETF
SQEW
$3.8M 0.12%
102,637
+11,488
+13% +$418K
QCLN icon
158
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$3.77M 0.12%
54,519
-21,551
-28% -$1.37M
BOND icon
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$3.76M 0.12%
33,881
+18,902
+126% +$2.09M
DFEB icon
160
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$3.74M 0.12%
109,287
-13,246
-11% -$448K
ROKU icon
161
Roku
ROKU
$21.6B
$3.71M 0.12%
8,078
-121
-1% -$42.8K
ACWV icon
162
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.71M 0.12%
36,037
+676
+2% +$69.1K
USHY icon
163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.67M 0.12%
88,039
+5,255
+6% +$217K
VCR icon
164
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$3.67M 0.12%
11,680
+1,367
+13% +$419K
PM icon
165
Philip Morris
PM
$292B
$3.59M 0.11%
36,242
+932
+3% +$89.4K
FTNT icon
166
Fortinet
FTNT
$120B
$3.52M 0.11%
73,985
-2,560
-3% -$109K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.51M 0.11%
106,714
+9,544
+10% +$310K
DYLD icon
168
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$3.49M 0.11%
+138,840
New +$3.48M
FNCL icon
169
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$3.48M 0.11%
66,405
+59,528
+866% +$3.11M
QYLD icon
170
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$3.45M 0.11%
153,631
+18,319
+14% +$410K
SCHH icon
171
Schwab US REIT ETF
SCHH
$11.5B
$3.44M 0.11%
150,112
+132,382
+747% +$2.94M
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.44M 0.11%
38,484
+2,108
+6% +$184K
AMD icon
173
Advanced Micro Devices
AMD
$790B
$3.43M 0.11%
36,544
+1,412
+4% +$114K
NFLX icon
174
Netflix
NFLX
$305B
$3.43M 0.11%
64,940
+400
+0.6% +$20.4K
QCOM icon
175
Qualcomm
QCOM
$159B
$3.41M 0.11%
23,854
-188
-0.8% -$25.4K
5 6
7
8 9

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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 299 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 299 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.