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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
ANAT
1951
DELISTED
American National Group, Inc. Common Stock
ANAT
$40K ﹤0.01%
+271
New +$36.3K
SBNY
1952
DELISTED
Signature Bank
SBNY
$40K ﹤0.01%
163
– –
EGP icon
1953
EastGroup Properties
EGP
$10.9B
$39K ﹤0.01%
235
– –
FIX icon
1954
Comfort Systems
FIX
$59.6B
$39K ﹤0.01%
500
-44
-8% -$3.59K
LAZ icon
1955
Lazard
LAZ
$4.31B
$39K ﹤0.01%
871
+231
+36% +$10.6K
SF
1956
Stifel
SF
$12.6B
$39K ﹤0.01%
900
– –
SLVP icon
1957
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$39K ﹤0.01%
2,571
+138
+6% +$2.28K
TVRD
1958
Tvardi Therapeutics
TVRD
$23.4M
$39K ﹤0.01%
76
+1
+1% +$634
BNOV icon
1959
Innovator US Equity Buffer ETF November
BNOV
$212M
$38K ﹤0.01%
1,212
– –
DBRG icon
1960
DigitalBridge
DBRG
$2.95B
$38K ﹤0.01%
+1,213
New +$34.7K
DFUS
1961
Dimensional US Equity ETF
DFUS
$21.6B
$38K ﹤0.01%
+806
New +$37.6K
HXL icon
1962
Hexcel
HXL
$7.82B
$38K ﹤0.01%
608
+499
+458% +$28.8K
KKR icon
1963
KKR & Co
KKR
$92.3B
$38K ﹤0.01%
635
+22
+4% +$1.22K
MPWR icon
1964
Monolithic Power Systems
MPWR
$68.9B
$38K ﹤0.01%
100
+65
+186% +$22.9K
NFJ
1965
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$38K ﹤0.01%
2,498
+8
+0.3% +$116
REZI icon
1966
Resideo Technologies
REZI
$3.95B
$38K ﹤0.01%
1,251
-100
-7% -$2.96K
VYMI icon
1967
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$38K ﹤0.01%
566
+36
+7% +$2.47K
ISBC
1968
DELISTED
Investors Bancorp, Inc.
ISBC
$38K ﹤0.01%
2,680
+27
+1% +$399
APG icon
1969
APi Group
APG
$18B
$37K ﹤0.01%
2,663
– –
ARTNA icon
1970
Artesian Resources
ARTNA
$358M
$37K ﹤0.01%
1,009
-1
-0.1% -$40
BIPC icon
1971
Brookfield Infrastructure
BIPC
$4.85B
$37K ﹤0.01%
731
-663
-48% -$32K
CRSR icon
1972
Corsair Gaming
CRSR
$1.55B
$37K ﹤0.01%
1,100
– –
CUBI icon
1973
Customers Bancorp
CUBI
$2.77B
$37K ﹤0.01%
950
-14
-1% -$504
EME icon
1974
Emcor
EME
$36B
$37K ﹤0.01%
304
+4
+1% +$488
GPRO icon
1975
GoPro
GPRO
$126M
$37K ﹤0.01%
3,215
-170
-5% -$1.92K
77 78
79
80 81

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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.