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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
HUSV icon
1976
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$37K ﹤0.01%
1,150
-2,000
-63% -$63K
KALU icon
1977
Kaiser Aluminum
KALU
$3.02B
$37K ﹤0.01%
300
– –
KRBN icon
1978
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$37K ﹤0.01%
+1,000
New +$33.3K
LII icon
1979
Lennox International
LII
$15.2B
$37K ﹤0.01%
104
– –
QDF icon
1980
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$37K ﹤0.01%
652
– –
RMD icon
1981
ResMed
RMD
$30.7B
$37K ﹤0.01%
150
– –
SPDV icon
1982
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$37K ﹤0.01%
+1,220
New +$37.3K
XMVM icon
1983
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$37K ﹤0.01%
827
-100
-11% -$4.65K
ABXB
1984
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$37K ﹤0.01%
1,470
+66
+5% +$1.66K
SILK
1985
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$37K ﹤0.01%
763
+100
+15% +$5.09K
BCLI
1986
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$36K ﹤0.01%
630
– –
CGNX icon
1987
Cognex
CGNX
$11.3B
$36K ﹤0.01%
423
– –
FR icon
1988
First Industrial Realty Trust
FR
$8.44B
$36K ﹤0.01%
681
+17
+3% +$855
JRS icon
1989
Nuveen Real Estate Income Fund
JRS
$246M
$36K ﹤0.01%
3,205
+2,275
+245% +$24K
KB icon
1990
KB Financial Group
KB
$43.5B
$36K ﹤0.01%
732
+100
+16% +$4.99K
NRK icon
1991
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$36K ﹤0.01%
2,565
– –
NTGR icon
1992
NETGEAR
NTGR
$635M
$36K ﹤0.01%
950
+450
+90% +$17.4K
PAA icon
1993
Plains All American Pipeline
PAA
$16.1B
$36K ﹤0.01%
3,161
– –
PAWZ icon
1994
ProShares Pet Care ETF
PAWZ
$33.6M
$36K ﹤0.01%
447
– –
SID icon
1995
Companhia Siderúrgica Nacional
SID
$1.23B
$36K ﹤0.01%
+4,142
New +$35.9K
UTHR icon
1996
United Therapeutics
UTHR
$23.1B
$36K ﹤0.01%
202
+32
+19% +$6.09K
WAL icon
1997
Western Alliance Bancorporation
WAL
$8.87B
$36K ﹤0.01%
383
-5
-1% -$496
WIX icon
1998
WIX.com
WIX
$2.52B
$36K ﹤0.01%
122
+97
+388% +$27.2K
FSGS
1999
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$36K ﹤0.01%
1,218
– –
MOON
2000
DELISTED
Direxion Moonshot Innovators ETF
MOON
$36K ﹤0.01%
996
+862
+643% +$31.5K
78 79
80
81 82

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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.