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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
VRS
2001
DELISTED
Verso Corporation
VRS
$36K ﹤0.01%
2,006
– –
XEC
2002
DELISTED
CIMAREX ENERGY CO
XEC
$36K ﹤0.01%
498
– –
APLE icon
2003
Apple Hospitality REIT
APLE
$3.82B
$35K ﹤0.01%
2,273
– –
BUI icon
2004
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$35K ﹤0.01%
1,375
– –
DBP icon
2005
Invesco DB Precious Metals Fund
DBP
$255M
$35K ﹤0.01%
714
– –
FRT icon
2006
Federal Realty Investment Trust
FRT
$10.3B
$35K ﹤0.01%
302
+36
+14% +$4.09K
GHYB icon
2007
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$35K ﹤0.01%
690
-103
-13% -$5.15K
HUBS icon
2008
HubSpot
HUBS
$10.5B
$35K ﹤0.01%
60
– –
LEVI icon
2009
Levi Strauss
LEVI
$9.39B
$35K ﹤0.01%
1,247
+187
+18% +$5.14K
NNN icon
2010
NNN REIT
NNN
$8.99B
$35K ﹤0.01%
740
-215
-23% -$10.1K
PRNT icon
2011
The 3D Printing ETF
PRNT
$65M
$35K ﹤0.01%
890
+790
+790% +$30.2K
TR icon
2012
Tootsie Roll Industries
TR
$2.98B
$35K ﹤0.01%
1,208
+32
+3% +$902
UCTT
2013
Ultra Clean Holdings
UCTT
$3.95B
$35K ﹤0.01%
646
+332
+106% +$17.8K
UFCS icon
2014
United Fire Group
UFCS
$1.4B
$35K ﹤0.01%
1,265
+3
+0.2% +$93
NVTA
2015
DELISTED
Invitae Corporation
NVTA
$35K ﹤0.01%
1,033
+110
+12% +$3.58K
AVTA
2016
DELISTED
Avantax, Inc. Common Stock
AVTA
$35K ﹤0.01%
2,010
– –
NUAN
2017
DELISTED
Nuance Communications, Inc.
NUAN
$35K ﹤0.01%
637
-26
-4% -$1.37K
FMBI
2018
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$35K ﹤0.01%
1,750
– –
ARDC
2019
Are Dynamic Credit Allocation Fund
ARDC
$298M
$34K ﹤0.01%
2,100
– –
CLNE icon
2020
Clean Energy Fuels
CLNE
$346M
$34K ﹤0.01%
3,311
– –
CROX icon
2021
Crocs
CROX
$6.55B
$34K ﹤0.01%
290
-2
-0.7% -$197
CWT icon
2022
California Water Service
CWT
$3.12B
$34K ﹤0.01%
606
+4
+0.7% +$231
HEFA icon
2023
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$34K ﹤0.01%
995
+800
+410% +$27.2K
QURE icon
2024
uniQure
QURE
$3.22B
$34K ﹤0.01%
1,104
+213
+24% +$7.14K
RVNU icon
2025
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$34K ﹤0.01%
1,151
+901
+360% +$26.4K
79 80
81
82 83

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BFS
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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.