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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
299
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
USB icon
176
US Bancorp
USB
$99.4B
$3.4M 0.11%
59,726
+3,105
+5% +$182K
SBUX icon
177
Starbucks
SBUX
$117B
$3.39M 0.11%
30,302
+7,130
+31% +$806K
VOT icon
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.38M 0.11%
14,314
+4,173
+41% +$936K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.37M 0.11%
85,764
+5,289
+7% +$205K
BAC icon
180
Bank of America
BAC
$439B
$3.36M 0.11%
81,467
+210
+0.3% +$8.61K
SO icon
181
Southern Company
SO
$106B
$3.35M 0.11%
55,399
-460
-0.8% -$29.4K
CVS icon
182
CVS Health
CVS
$133B
$3.3M 0.11%
39,542
-409
-1% -$33.5K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$126B
$3.3M 0.11%
48,600
-560
-1% -$36.1K
TMO icon
184
Thermo Fisher Scientific
TMO
$210B
$3.25M 0.1%
6,449
+237
+4% +$112K
BABA icon
185
Alibaba
BABA
$304B
$3.25M 0.1%
14,330
+1,290
+10% +$287K
STIP icon
186
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.23M 0.1%
30,386
-4,184
-12% -$444K
IHI icon
187
iShares US Medical Devices ETF
IHI
$3.35B
$3.22M 0.1%
53,478
-27,678
-34% -$1.6M
VWOB icon
188
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.2M 0.1%
40,105
+2,645
+7% +$209K
ARKW icon
189
ARK Web x.0 ETF
ARKW
$1.71B
$3.2M 0.1%
20,760
+13,791
+198% +$1.98M
QDEC icon
190
FT Vest Growth-100 Buffer ETF December
QDEC
$694M
$3.18M 0.1%
146,084
-16,051
-10% -$339K
JNK icon
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.17M 0.1%
28,821
+1,831
+7% +$200K
PTBD icon
192
Pacer Trendpilot US Bond ETF
PTBD
$85.8M
$3.17M 0.1%
114,286
+26,883
+31% +$739K
GSY icon
193
Invesco Ultra Short Duration ETF
GSY
$3.9B
$3.15M 0.1%
62,408
+25,103
+67% +$1.27M
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$3.14M 0.1%
57,005
+858
+2% +$46.6K
UPS icon
195
United Parcel Service
UPS
$91.3B
$3.12M 0.1%
15,005
+1,850
+14% +$370K
OIH icon
196
VanEck Oil Services ETF
OIH
$1.9B
$3.1M 0.1%
14,176
+12,572
+784% +$2.63M
FIS icon
197
Fidelity National Information Services
FIS
$21.4B
$3.1M 0.1%
21,861
-2,286
-9% -$340K
ETN icon
198
Eaton
ETN
$171B
$3.07M 0.1%
20,738
-1,100
-5% -$159K
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.04M 0.1%
26,846
-4,370
-14% -$467K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.04M 0.1%
33,742
-259,738
-89% -$23.2M
6 7
8
9 10

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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 299 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 299 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.