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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
ZEN
1901
DELISTED
ZENDESK INC
ZEN
$44K ﹤0.01%
306
– –
DISCK
1902
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$44K ﹤0.01%
1,523
– –
ASA
1903
ASA Gold and Precious Metals
ASA
$1.09B
$43K ﹤0.01%
2,000
– –
AXGN icon
1904
Axogen
AXGN
$2.5B
$43K ﹤0.01%
2,000
– –
BGT icon
1905
BlackRock Floating Rate Income Trust
BGT
$325M
$43K ﹤0.01%
3,360
– –
DAR icon
1906
Darling Ingredients
DAR
$9.44B
$43K ﹤0.01%
634
– –
FDVV icon
1907
Fidelity High Dividend ETF
FDVV
$10.4B
$43K ﹤0.01%
1,144
– –
LMND icon
1908
Lemonade
LMND
$4.1B
$43K ﹤0.01%
397
+37
+10% +$3.36K
MKL icon
1909
Markel Group
MKL
$23.2B
$43K ﹤0.01%
36
– –
MUA icon
1910
BlackRock MuniAssets Fund
MUA
$522M
$43K ﹤0.01%
2,555
+1,554
+155% +$24.7K
TGTX icon
1911
TG Therapeutics
TGTX
$7.62B
$43K ﹤0.01%
1,097
+1,070
+3,963% +$42K
TREE icon
1912
LendingTree
TREE
$451M
$43K ﹤0.01%
203
– –
WAFD icon
1913
WaFd
WAFD
$2.75B
$43K ﹤0.01%
+1,352
New +$44.1K
EWSC
1914
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$43K ﹤0.01%
517
+500
+2,941% +$41.4K
USFR
1915
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$43K ﹤0.01%
1,709
+1,650
+2,797% +$41.5K
BME icon
1916
BlackRock Health Sciences Trust
BME
$570M
$42K ﹤0.01%
861
+2
+0.2% +$96
CG icon
1917
Carlyle Group
CG
$17.2B
$42K ﹤0.01%
904
+527
+140% +$22.4K
COLM icon
1918
Columbia Sportswear
COLM
$2.94B
$42K ﹤0.01%
423
-70
-14% -$7.34K
EHC icon
1919
Encompass Health
EHC
$12.4B
$42K ﹤0.01%
679
– –
HELE icon
1920
Helen of Troy
HELE
$693M
$42K ﹤0.01%
185
-22
-11% -$4.84K
INDY icon
1921
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$42K ﹤0.01%
900
-250
-22% -$11.3K
PBA icon
1922
Pembina Pipeline
PBA
$27.6B
$42K ﹤0.01%
1,326
+11
+0.8% +$345
PCRX icon
1923
Pacira BioSciences
PCRX
$997M
$42K ﹤0.01%
694
– –
PJT icon
1924
PJT Partners
PJT
$4.38B
$42K ﹤0.01%
584
– –
PMO
1925
Franklin Municipal Opportunities Trust
PMO
$285M
$42K ﹤0.01%
2,991
+1,500
+101% +$20.9K
75 76
77
78 79

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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.