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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
FNV icon
1826
Franco-Nevada
FNV
$46B
$49K ﹤0.01%
337
+1
+0.3% +$145
FTXR icon
1827
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$49K ﹤0.01%
+1,450
New +$48.9K
GDXJ icon
1828
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$49K ﹤0.01%
+1,056
New +$53.3K
GWRE icon
1829
Guidewire Software
GWRE
$14.2B
$49K ﹤0.01%
435
+370
+569% +$38.5K
HES
1830
DELISTED
Hess
HES
$49K ﹤0.01%
563
– –
MNA icon
1831
IQ ARB Merger Arbitrage ETF
MNA
$253M
$49K ﹤0.01%
1,452
+143
+11% +$4.78K
MP icon
1832
MP Materials
MP
$9.1B
$49K ﹤0.01%
+1,320
New +$41K
MSA icon
1833
Mine Safety
MSA
$7.49B
$49K ﹤0.01%
295
– –
NCZ
1834
Virtus Convertible & Income Fund II
NCZ
$301M
$49K ﹤0.01%
2,280
+39
+2% +$799
OMF icon
1835
OneMain Financial
OMF
$7.47B
$49K ﹤0.01%
825
+203
+33% +$11.5K
SILJ icon
1836
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$49K ﹤0.01%
3,200
– –
CEQP
1837
DELISTED
Crestwood Equity Partners LP
CEQP
$49K ﹤0.01%
1,638
-95
-5% -$2.83K
FRC
1838
DELISTED
First Republic Bank
FRC
$49K ﹤0.01%
260
+60
+30% +$11K
ADT icon
1839
ADT
ADT
$5.58B
$48K ﹤0.01%
4,405
-2,050
-32% -$20.6K
DJAN icon
1840
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$48K ﹤0.01%
1,521
– –
DOCT
1841
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$48K ﹤0.01%
1,496
-1,500
-50% -$47.9K
EVG
1842
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$48K ﹤0.01%
3,606
+659
+22% +$8.73K
HYGV icon
1843
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$48K ﹤0.01%
966
+51
+6% +$2.53K
KTF
1844
DWS Municipal Income Trust
KTF
$352M
$48K ﹤0.01%
3,959
-163
-4% -$1.95K
SPIP icon
1845
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$48K ﹤0.01%
1,533
-130
-8% -$4.01K
WKHS icon
1846
Workhorse Group
WKHS
$36.3M
$48K ﹤0.01%
1
-1
-50% -$37K
TTM
1847
DELISTED
Tata Motors Limited
TTM
$48K ﹤0.01%
2,101
– –
CRU
1848
DELISTED
Crucible Acquisition Corporation
CRU
$48K ﹤0.01%
4,934
-200
-4% -$1.96K
DCF
1849
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$48K ﹤0.01%
5,000
– –
CC icon
1850
Chemours
CC
$2.37B
$47K ﹤0.01%
1,353
-407
-23% -$13.5K
72 73
74
75 76

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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.