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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
SONO icon
1776
Sonos
SONO
$1.85B
$54K ﹤0.01%
1,527
-186
-11% -$6.96K
UPRO icon
1777
ProShares UltraPro S&P 500
UPRO
$5.7B
$54K ﹤0.01%
960
-822
-46% -$43.1K
CLR
1778
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$54K ﹤0.01%
1,423
-1
-0.1% -$31
ARE icon
1779
Alexandria Real Estate Equities
ARE
$8.56B
$53K ﹤0.01%
292
+136
+87% +$24.3K
EFR
1780
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$53K ﹤0.01%
3,751
– –
ETR icon
1781
Entergy
ETR
$50B
$53K ﹤0.01%
1,060
-124
-10% -$6.54K
KFRC icon
1782
Kforce
KFRC
$1.06B
$53K ﹤0.01%
+844
New +$50K
LIVN icon
1783
LivaNova
LIVN
$4.2B
$53K ﹤0.01%
+626
New +$51.5K
OUT icon
1784
Outfront Media
OUT
$5.5B
$53K ﹤0.01%
2,235
– –
RYAAY icon
1785
Ryanair
RYAAY
$31.3B
$53K ﹤0.01%
1,220
+82
+7% +$3.7K
RYN icon
1786
Rayonier
RYN
$6.55B
$53K ﹤0.01%
1,636
-55
-3% -$1.81K
SAIA icon
1787
Saia
SAIA
$9.72B
$53K ﹤0.01%
251
– –
SNV
1788
DELISTED
Synovus
SNV
$53K ﹤0.01%
1,208
+3
+0.2% +$141
VRSK icon
1789
Verisk Analytics
VRSK
$25B
$53K ﹤0.01%
302
+33
+12% +$5.85K
AIVC
1790
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$53K ﹤0.01%
1,014
– –
ACAD icon
1791
Acadia Pharmaceuticals
ACAD
$5.03B
$52K ﹤0.01%
2,125
+2,025
+2,025% +$45.7K
AGZ icon
1792
iShares Agency Bond ETF
AGZ
$565M
$52K ﹤0.01%
438
-91
-17% -$10.8K
BEPC icon
1793
Brookfield Renewable
BEPC
$6.26B
$52K ﹤0.01%
1,233
-1
-0.1% -$43
BSCS icon
1794
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$52K ﹤0.01%
2,247
+12
+0.5% +$274
ELMD icon
1795
Electromed
ELMD
$349M
$52K ﹤0.01%
4,621
– –
EWL icon
1796
iShares MSCI Switzerland ETF
EWL
$2.23B
$52K ﹤0.01%
1,074
-1
-0.1% -$48
FXG icon
1797
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$52K ﹤0.01%
916
+1
+0.1% +$59
HPI
1798
John Hancock Preferred Income Fund
HPI
$433M
$52K ﹤0.01%
2,421
– –
LEGR icon
1799
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$52K ﹤0.01%
1,226
+8
+0.7% +$335
MARZ icon
1800
TrueShares Structured Outcome March ETF
MARZ
$33.5M
$52K ﹤0.01%
1,935
+400
+26% +$10.6K
70 71
72
73 74

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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.