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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
MXF
2076
Mexico Fund
MXF
$315M
$31K ﹤0.01%
2,060
– –
NUMV icon
2077
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$31K ﹤0.01%
845
-476
-36% -$17.3K
OBIO icon
2078
Orchestra BioMed
OBIO
$254M
$31K ﹤0.01%
3,000
+1,000
+50% +$10.3K
ONEY icon
2079
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$31K ﹤0.01%
330
– –
PBF icon
2080
PBF Energy
PBF
$7.31B
$31K ﹤0.01%
2,032
– –
R icon
2081
Ryder
R
$10.1B
$31K ﹤0.01%
422
-1
-0.2% -$79
SIMO icon
2082
Silicon Motion
SIMO
$8.68B
$31K ﹤0.01%
476
-2
-0.4% -$131
TSLX icon
2083
Sixth Street Specialty
TSLX
$1.81B
$31K ﹤0.01%
1,395
+225
+19% +$4.97K
USMF icon
2084
WisdomTree US Multifactor Fund
USMF
$303M
$31K ﹤0.01%
792
+1
+0.1% +$39
VTC icon
2085
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$31K ﹤0.01%
+333
New +$30.1K
QQQH
2086
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$31K ﹤0.01%
558
– –
GRU
2087
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$31K ﹤0.01%
7,000
+1,000
+17% +$4.44K
MDP
2088
DELISTED
Meredith Corporation
MDP
$31K ﹤0.01%
710
– –
ADNT icon
2089
Adient
ADNT
$1.5B
$30K ﹤0.01%
671
+28
+4% +$1.31K
CBU icon
2090
Community Bank
CBU
$3.41B
$30K ﹤0.01%
390
– –
CNNE icon
2091
Cannae Holdings
CNNE
$649M
$30K ﹤0.01%
+880
New +$32.8K
EPR icon
2092
EPR Properties
EPR
$4.77B
$30K ﹤0.01%
566
– –
FRA icon
2093
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$30K ﹤0.01%
2,286
– –
FTS icon
2094
Fortis
FTS
$28.7B
$30K ﹤0.01%
668
– –
FXI icon
2095
iShares China Large-Cap ETF
FXI
$4.31B
$30K ﹤0.01%
646
-355
-35% -$16.4K
GL icon
2096
Globe Life
GL
$14.3B
$30K ﹤0.01%
320
+70
+28% +$7.17K
GSUS icon
2097
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$30K ﹤0.01%
499
+428
+603% +$24.9K
IBIO icon
2098
iBio
IBIO
$70M
$30K ﹤0.01%
40
– –
LADR
2099
Ladder Capital
LADR
$1.24B
$30K ﹤0.01%
2,577
-715
-22% -$8.39K
MAT icon
2100
Mattel
MAT
$4.23B
$30K ﹤0.01%
1,484
-105
-7% -$2.17K
82 83
84
85 86

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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.