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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
CVCO icon
1851
Cavco Industries
CVCO
$4.55B
$47K ﹤0.01%
210
– –
EPAM icon
1852
EPAM Systems
EPAM
$5.03B
$47K ﹤0.01%
92
-2
-2% -$937
HII icon
1853
Huntington Ingalls Industries
HII
$12.8B
$47K ﹤0.01%
223
+97
+77% +$20.7K
NUEM icon
1854
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$47K ﹤0.01%
1,267
-23
-2% -$825
SKYW icon
1855
Skywest
SKYW
$4.34B
$47K ﹤0.01%
1,088
– –
SPMO icon
1856
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$47K ﹤0.01%
800
– –
TCMD icon
1857
Tactile Systems Technology
TCMD
$665M
$47K ﹤0.01%
901
– –
AVY icon
1858
Avery Dennison
AVY
$13.4B
$46K ﹤0.01%
220
-11
-5% -$2.31K
BR icon
1859
Broadridge
BR
$19B
$46K ﹤0.01%
284
+82
+41% +$13.1K
CRL icon
1860
Charles River Laboratories
CRL
$12.8B
$46K ﹤0.01%
123
-23
-16% -$7.68K
DHS icon
1861
WisdomTree US High Dividend Fund
DHS
$1.58B
$46K ﹤0.01%
591
– –
EL icon
1862
Estee Lauder
EL
$32B
$46K ﹤0.01%
145
+45
+45% +$13.6K
ETJ
1863
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$46K ﹤0.01%
3,983
+663
+20% +$7.35K
EUSB icon
1864
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$46K ﹤0.01%
929
+245
+36% +$12.1K
GDO
1865
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$46K ﹤0.01%
2,465
– –
GKOS icon
1866
Glaukos
GKOS
$10.6B
$46K ﹤0.01%
543
-101
-16% -$8.29K
M icon
1867
Macy's
M
$6.68B
$46K ﹤0.01%
2,410
+1,054
+78% +$18.7K
OPRA
1868
Opera Ltd
OPRA
$1.79B
$46K ﹤0.01%
4,458
+1,377
+45% +$14.6K
ORI icon
1869
Old Republic International
ORI
$10.4B
$46K ﹤0.01%
1,844
+525
+40% +$13.2K
PLL
1870
DELISTED
Piedmont Lithium
PLL
$46K ﹤0.01%
+589
New +$40K
PRLB icon
1871
Protolabs
PRLB
$2.13B
$46K ﹤0.01%
498
+5
+1% +$493
SDIV icon
1872
Global X SuperDividend ETF
SDIV
$1.21B
$46K ﹤0.01%
1,084
– –
GAP
1873
The Gap Inc
GAP
$7.37B
$46K ﹤0.01%
1,375
+13
+1% +$429
LSXMK
1874
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$46K ﹤0.01%
1,266
+362
+40% +$12.5K
AER icon
1875
AerCap
AER
$23.8B
$45K ﹤0.01%
886
-409
-32% -$23.6K
73 74
75
76 77

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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.