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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
MBWM icon
2101
Mercantile Bank Corp
MBWM
$1.05B
$30K ﹤0.01%
1,000
– –
MSM icon
2102
MSC Industrial Direct
MSM
$6.86B
$30K ﹤0.01%
337
– –
MTD icon
2103
Mettler-Toledo International
MTD
$28.6B
$30K ﹤0.01%
21
– –
OMCL icon
2104
Omnicell
OMCL
$1.68B
$30K ﹤0.01%
200
+69
+53% +$9.61K
QJUN icon
2105
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$30K ﹤0.01%
+1,500
New +$30.2K
RING icon
2106
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$30K ﹤0.01%
1,075
-32
-3% -$977
VFF icon
2107
Village Farms International
VFF
$253M
$30K ﹤0.01%
2,833
+178
+7% +$1.87K
ABLG
2108
Abacus FCF International Leaders ETF
ABLG
$16.7M
$30K ﹤0.01%
+839
New +$29.5K
MIC
2109
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30K ﹤0.01%
782
-206
-21% -$7.25K
BPFH
2110
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$30K ﹤0.01%
2,000
– –
AAON icon
2111
Aaon
AAON
$7.77B
$29K ﹤0.01%
707
– –
AVNS
2112
DELISTED
Avanos Medical
AVNS
$29K ﹤0.01%
797
+9
+1% +$372
AX icon
2113
Axos Financial
AX
$5.68B
$29K ﹤0.01%
620
-28
-4% -$1.31K
AXS icon
2114
AXIS Capital
AXS
$7.55B
$29K ﹤0.01%
590
+350
+146% +$18.6K
BBSI icon
2115
Barrett Business Services
BBSI
$804M
$29K ﹤0.01%
1,600
+400
+33% +$7.32K
CBZ icon
2116
CBIZ
CBZ
$2.96B
$29K ﹤0.01%
900
– –
GDS icon
2117
GDS Holdings
GDS
$6.41B
$29K ﹤0.01%
364
-247
-40% -$19.2K
IVOG icon
2118
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$29K ﹤0.01%
288
– –
IVR icon
2119
Invesco Mortgage Capital
IVR
$805M
$29K ﹤0.01%
755
– –
JPIB icon
2120
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$29K ﹤0.01%
562
– –
KFY icon
2121
Korn Ferry
KFY
$4.28B
$29K ﹤0.01%
405
+280
+224% +$18.6K
KNX icon
2122
Knight Transportation
KNX
$11.4B
$29K ﹤0.01%
630
+12
+2% +$573
MHD icon
2123
BlackRock MuniHoldings Fund
MHD
$606M
$29K ﹤0.01%
1,710
-60
-3% -$993
MOFG
2124
DELISTED
MidWestOne Financial Group
MOFG
$29K ﹤0.01%
1,000
– –
OZK icon
2125
Bank OZK
OZK
$5.61B
$29K ﹤0.01%
698
+31
+5% +$1.29K
83 84
85
86 87

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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.