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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
CW icon
1876
Curtiss-Wright
CW
$25.5B
$45K ﹤0.01%
378
– –
CZA icon
1877
Invesco Zacks Mid-Cap ETF
CZA
$192M
$45K ﹤0.01%
495
+226
+84% +$20.2K
FRI icon
1878
First Trust S&P REIT Index Fund
FRI
$196M
$45K ﹤0.01%
1,621
+2
+0.1% +$55
GHY
1879
PGIM Global High Yield Fund
GHY
$483M
$45K ﹤0.01%
2,833
– –
IDCC icon
1880
InterDigital
IDCC
$8.89B
$45K ﹤0.01%
615
– –
RWO icon
1881
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$45K ﹤0.01%
866
-53
-6% -$2.69K
XOP icon
1882
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$45K ﹤0.01%
469
-1,058
-69% -$92.4K
ZWS icon
1883
Zurn Elkay Water Solutions
ZWS
$8.53B
$45K ﹤0.01%
1,868
-831
-31% -$20K
PSXP
1884
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$45K ﹤0.01%
1,151
+81
+8% +$3K
CQQQ icon
1885
Invesco China Technology ETF
CQQQ
$3.22B
$44K ﹤0.01%
528
-93
-15% -$7.54K
CRUS icon
1886
Cirrus Logic
CRUS
$6.26B
$44K ﹤0.01%
520
+220
+73% +$17.6K
DEED icon
1887
First Trust Securitized Plus ETF
DEED
$64.5M
$44K ﹤0.01%
+1,692
New +$43.9K
ENPH icon
1888
Enphase Energy
ENPH
$5.53B
$44K ﹤0.01%
240
-11
-4% -$1.61K
FAS icon
1889
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$44K ﹤0.01%
403
-1,467
-78% -$162K
HAS icon
1890
Hasbro
HAS
$13.2B
$44K ﹤0.01%
464
-119
-20% -$11.4K
HWC icon
1891
Hancock Whitney
HWC
$6.24B
$44K ﹤0.01%
980
+19
+2% +$884
KMPR icon
1892
Kemper
KMPR
$1.68B
$44K ﹤0.01%
589
– –
NNOX icon
1893
Nano X Imaging
NNOX
$73.8M
$44K ﹤0.01%
+1,370
New +$41.7K
PAR icon
1894
PAR Technology
PAR
$735M
$44K ﹤0.01%
631
+602
+2,076% +$42.7K
SCS
1895
DELISTED
Steelcase
SCS
$44K ﹤0.01%
2,929
+20
+0.7% +$288
TWO
1896
Two Harbors Investment
TWO
$1.27B
$44K ﹤0.01%
1,460
-11
-0.7% -$328
UHS icon
1897
Universal Health Services
UHS
$10.5B
$44K ﹤0.01%
297
+83
+39% +$12.5K
UUP icon
1898
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$44K ﹤0.01%
1,770
-5,159
-74% -$126K
FFBW
1899
DELISTED
FFBW, Inc. Common Stock
FFBW
$44K ﹤0.01%
+3,820
New +$43K
LMACA
1900
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$44K ﹤0.01%
4,300
-400
-9% -$4.08K
74 75
76
77 78

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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.