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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
PALL icon
2126
abrdn Physical Palladium Shares ETF
PALL
$681M
$29K ﹤0.01%
555
– –
PAUG icon
2127
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$29K ﹤0.01%
992
– –
PHT
2128
DELISTED
Pioneer High Income Fund
PHT
$29K ﹤0.01%
2,940
– –
SAND
2129
DELISTED
Sandstorm Gold
SAND
$29K ﹤0.01%
3,625
+1,300
+56% +$10.5K
TPR icon
2130
Tapestry
TPR
$32.8B
$29K ﹤0.01%
668
-462
-41% -$20.6K
TU icon
2131
Telus
TU
$15.3B
$29K ﹤0.01%
1,303
– –
WBD icon
2132
Warner Bros
WBD
$67.1B
$29K ﹤0.01%
944
-67
-7% -$2.32K
ATSG
2133
DELISTED
Air Transport Services Group
ATSG
$29K ﹤0.01%
1,248
+248
+25% +$6.42K
IBDP
2134
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$29K ﹤0.01%
1,112
+25
+2% +$660
FAM
2135
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$29K ﹤0.01%
2,875
– –
IBDO
2136
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$29K ﹤0.01%
1,122
+25
+2% +$653
IBDN
2137
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$29K ﹤0.01%
1,146
+25
+2% +$636
IBDM
2138
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$29K ﹤0.01%
1,173
+25
+2% +$620
ADC icon
2139
Agree Realty
ADC
$9.41B
$28K ﹤0.01%
395
– –
BKE icon
2140
Buckle
BKE
$2.37B
$28K ﹤0.01%
559
+36
+7% +$1.53K
CATH icon
2141
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$28K ﹤0.01%
530
– –
FUN icon
2142
Cedar Fair
FUN
$1.67B
$28K ﹤0.01%
616
– –
GLOF icon
2143
iShares Global Equity Factor ETF
GLOF
$223M
$28K ﹤0.01%
724
– –
GOOD
2144
Gladstone Commercial Corp
GOOD
$627M
$28K ﹤0.01%
1,254
+554
+79% +$11.8K
IEX icon
2145
IDEX
IEX
$17.3B
$28K ﹤0.01%
128
+12
+10% +$2.65K
IEZ icon
2146
iShares US Oil Equipment & Services ETF
IEZ
$364M
$28K ﹤0.01%
1,859
-440
-19% -$6.44K
LDI icon
2147
loanDepot
LDI
$516M
$28K ﹤0.01%
2,150
+2,100
+4,200% +$34.2K
LYG icon
2148
Lloyds Banking Group
LYG
$91.3B
$28K ﹤0.01%
10,968
-35
-0.3% -$90
NXST icon
2149
Nexstar Media Group
NXST
$5.97B
$28K ﹤0.01%
188
+7
+4% +$1.04K
RJF icon
2150
Raymond James Financial
RJF
$34B
$28K ﹤0.01%
324
-12
-4% -$1.04K
84 85
86
87 88

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BFS
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BF
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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.