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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
SGI
1726
Somnigroup International
SGI
$13.7B
$58K ﹤0.01%
1,484
– –
ARNC
1727
DELISTED
Arconic Corporation
ARNC
$58K ﹤0.01%
1,641
+58
+4% +$1.92K
VEDL
1728
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$58K ﹤0.01%
4,061
+3,586
+755% +$50.3K
AAP icon
1729
Advance Auto Parts
AAP
$3.49B
$57K ﹤0.01%
278
– –
BJ icon
1730
BJs Wholesale Club
BJ
$12.3B
$57K ﹤0.01%
1,202
-183
-13% -$8.38K
EVX icon
1731
VanEck Environmental Services ETF
EVX
$102M
$57K ﹤0.01%
+2,000
New +$56K
IDEV icon
1732
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$57K ﹤0.01%
843
-13
-2% -$881
KJAN icon
1733
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$57K ﹤0.01%
1,827
– –
LBRDK icon
1734
Liberty Broadband Class C
LBRDK
$5.15B
$57K ﹤0.01%
329
– –
LDSF icon
1735
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$57K ﹤0.01%
2,817
-980
-26% -$19.9K
OLLI icon
1736
Ollie's Bargain Outlet
OLLI
$4.94B
$57K ﹤0.01%
675
– –
USA icon
1737
Liberty All-Star Equity Fund
USA
$1.85B
$57K ﹤0.01%
6,358
+1,310
+26% +$11K
FSCS
1738
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$57K ﹤0.01%
1,961
– –
ABOT
1739
Abacus FCF Innovation Leaders ETF
ABOT
$4.28M
$57K ﹤0.01%
1,972
-24
-1% -$659
PDCO
1740
DELISTED
Patterson Companies, Inc.
PDCO
$57K ﹤0.01%
1,862
+9
+0.5% +$303
IBMM
1741
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$57K ﹤0.01%
2,100
-65
-3% -$1.76K
CMG icon
1742
Chipotle Mexican Grill
CMG
$41.5B
$56K ﹤0.01%
1,800
+200
+13% +$5.71K
DWX icon
1743
State Street SPDR S&P International Dividend ETF
DWX
$533M
$56K ﹤0.01%
1,433
– –
FVC icon
1744
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$56K ﹤0.01%
1,548
– –
MFA
1745
MFA Financial
MFA
$933M
$56K ﹤0.01%
3,072
-33
-1% -$583
PCAR icon
1746
PACCAR
PCAR
$70.1B
$56K ﹤0.01%
942
-60
-6% -$3.68K
REET icon
1747
iShares Global REIT ETF
REET
$5.11B
$56K ﹤0.01%
2,010
-298
-13% -$8.14K
WMS icon
1748
Advanced Drainage Systems
WMS
$10.9B
$56K ﹤0.01%
481
+262
+120% +$29.1K
XPEV icon
1749
XPeng
XPEV
$11.6B
$56K ﹤0.01%
1,271
– –
ZION icon
1750
Zions Bancorporation
ZION
$10.3B
$56K ﹤0.01%
1,059
+5
+0.5% +$280
68 69
70
71 72

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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.