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HI

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
CWST icon
1801
Casella Waste Systems
CWST
$5.69B
$51K ﹤0.01%
802
+785
+4,618% +$52.1K
FLS icon
1802
Flowserve
FLS
$10.2B
$51K ﹤0.01%
1,270
-133
-9% -$5.5K
FWONA icon
1803
Liberty Media Series A
FWONA
$23.6B
$51K ﹤0.01%
1,261
– –
HI
1804
DELISTED
Hillenbrand
HI
$51K ﹤0.01%
1,161
+1,156
+23,120% +$53.9K
IBCP icon
1805
Independent Bank Corp
IBCP
$844M
$51K ﹤0.01%
2,342
-34
-1% -$785
INDF
1806
DELISTED
Nifty India Financials ETF
INDF
$51K ﹤0.01%
+1,475
New +$48.6K
IRDM icon
1807
Iridium Communications
IRDM
$5.29B
$51K ﹤0.01%
1,264
-1
-0.1% -$39
KBWB icon
1808
Invesco KBW Bank ETF
KBWB
$6.87B
$51K ﹤0.01%
795
+502
+171% +$33K
NFTY icon
1809
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$51K ﹤0.01%
+1,142
New +$50.1K
RZV icon
1810
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$51K ﹤0.01%
+542
New +$50.4K
UDEC
1811
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$51K ﹤0.01%
1,731
– –
CET
1812
Central Securities Corp
CET
$1.65B
$50K ﹤0.01%
+1,181
New +$47.7K
EMGF icon
1813
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$50K ﹤0.01%
928
– –
GIC icon
1814
Global Industrial
GIC
$1.49B
$50K ﹤0.01%
+1,375
New +$52.3K
IYJ icon
1815
iShares US Industrials ETF
IYJ
$2.02B
$50K ﹤0.01%
447
-32,493
-99% -$3.59M
IYZ icon
1816
iShares US Telecommunications ETF
IYZ
$1.26B
$50K ﹤0.01%
1,498
+10
+0.7% +$332
MCS icon
1817
Marcus Corp
MCS
$945M
$50K ﹤0.01%
2,368
– –
RGA icon
1818
Reinsurance Group of America
RGA
$16.1B
$50K ﹤0.01%
441
-1
-0.2% -$126
SCI icon
1819
Service Corp International
SCI
$11.6B
$50K ﹤0.01%
938
+401
+75% +$21.3K
TRI icon
1820
Thomson Reuters
TRI
$44.1B
$50K ﹤0.01%
481
– –
TRN icon
1821
Trinity Industries
TRN
$2.38B
$50K ﹤0.01%
1,842
+203
+12% +$5.72K
AGM icon
1822
Federal Agricultural Mortgage
AGM
$2.56B
$49K ﹤0.01%
500
– –
AVA icon
1823
Avista
AVA
$3.24B
$49K ﹤0.01%
1,158
+76
+7% +$3.48K
EDIT icon
1824
Editas Medicine
EDIT
$442M
$49K ﹤0.01%
873
+397
+83% +$14.7K
EXPD icon
1825
Expeditors International
EXPD
$23.2B
$49K ﹤0.01%
390
+294
+306% +$34.7K
71 72
73
74 75

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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.