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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
PSCH icon
1926
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$42K ﹤0.01%
648
+96
+17% +$5.98K
RBB icon
1927
RBB Bancorp
RBB
$455M
$42K ﹤0.01%
+1,750
New +$39.2K
RFV icon
1928
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$42K ﹤0.01%
452
– –
ZROZ icon
1929
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$42K ﹤0.01%
287
-173
-38% -$23.8K
RPT
1930
Rithm Property Trust
RPT
$93.7M
$42K ﹤0.01%
542
-25
-4% -$1.84K
STOR
1931
DELISTED
STORE Capital Corporation
STOR
$42K ﹤0.01%
1,226
+243
+25% +$8.46K
ANSS
1932
DELISTED
Ansys
ANSS
$41K ﹤0.01%
117
– –
EDU icon
1933
New Oriental
EDU
$8.98B
$41K ﹤0.01%
497
+24
+5% +$2.91K
KBWD icon
1934
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$41K ﹤0.01%
2,000
– –
LBTYK icon
1935
Liberty Global Class C
LBTYK
$3.49B
$41K ﹤0.01%
1,503
– –
LYFT icon
1936
Lyft
LYFT
$6.63B
$41K ﹤0.01%
679
+83
+14% +$4.77K
MSOS icon
1937
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$41K ﹤0.01%
+1,017
New +$41.3K
YLD icon
1938
Principal Active High Yield ETF
YLD
$584M
$41K ﹤0.01%
1,976
-340
-15% -$7.04K
B
1939
DELISTED
Barnes Group Inc.
B
$41K ﹤0.01%
793
– –
A icon
1940
Agilent Technologies
A
$41.2B
$40K ﹤0.01%
269
+68
+34% +$9.27K
DWM icon
1941
WisdomTree International Equity Fund
DWM
$697M
$40K ﹤0.01%
728
– –
EBND icon
1942
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$40K ﹤0.01%
1,518
-14
-0.9% -$372
FLC
1943
Flaherty & Crumrine Total Return Fund
FLC
$175M
$40K ﹤0.01%
1,656
+6
+0.4% +$146
LITE icon
1944
Lumentum
LITE
$69.3B
$40K ﹤0.01%
491
+47
+11% +$3.95K
LRGE icon
1945
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$40K ﹤0.01%
719
– –
PRIM icon
1946
Primoris Services
PRIM
$4.45B
$40K ﹤0.01%
1,375
+800
+139% +$25.8K
SUN icon
1947
Sunoco
SUN
$13.3B
$40K ﹤0.01%
1,070
– –
VST icon
1948
Vistra
VST
$47.4B
$40K ﹤0.01%
2,137
-293
-12% -$5.06K
PRKS icon
1949
United Parks & Resorts
PRKS
$2.12B
$40K ﹤0.01%
799
– –
LSI
1950
DELISTED
Life Storage, Inc.
LSI
$40K ﹤0.01%
375
– –
76 77
78
79 80

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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.