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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
SPHR icon
2151
Sphere Entertainment
SPHR
$5.73B
$28K ﹤0.01%
336
– –
TPYP icon
2152
Tortoise North American Pipeline ETF
TPYP
$852M
$28K ﹤0.01%
1,250
– –
VIOG icon
2153
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$28K ﹤0.01%
244
– –
WSBF icon
2154
Waterstone Financial
WSBF
$375M
$28K ﹤0.01%
1,425
– –
JOAN
2155
DELISTED
JOANN, Inc. Common Stock
JOAN
$28K ﹤0.01%
+1,785
New +$24.4K
LMRK
2156
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$28K ﹤0.01%
2,200
– –
APH icon
2157
Amphenol
APH
$209B
$27K ﹤0.01%
792
– –
BSCT icon
2158
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$27K ﹤0.01%
1,268
+6
+0.5% +$126
CBOE icon
2159
Cboe Global Markets
CBOE
$29.9B
$27K ﹤0.01%
230
-30
-12% -$3.29K
CBSH icon
2160
Commerce Bancshares
CBSH
$8.5B
$27K ﹤0.01%
457
+184
+67% +$11.1K
DAVA icon
2161
Endava
DAVA
$156M
$27K ﹤0.01%
+238
New +$23K
ESI icon
2162
Element Solutions
ESI
$9.23B
$27K ﹤0.01%
1,164
– –
HUBG icon
2163
HUB Group
HUBG
$2.92B
$27K ﹤0.01%
804
+76
+10% +$2.59K
IDNA icon
2164
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$27K ﹤0.01%
518
– –
IMAX icon
2165
IMAX
IMAX
$2.66B
$27K ﹤0.01%
1,238
+1,138
+1,138% +$24.5K
JHS
2166
John Hancock Income Securities Trust
JHS
$127M
$27K ﹤0.01%
1,700
– –
KRMD icon
2167
KORU Medical Systems
KRMD
$164M
$27K ﹤0.01%
5,816
– –
MMT
2168
Aberdeen Multi-Market Income Fund
MMT
$243M
$27K ﹤0.01%
4,326
– –
OGE icon
2169
OGE Energy
OGE
$9.71B
$27K ﹤0.01%
799
– –
PHO icon
2170
Invesco Water Resources ETF
PHO
$2.09B
$27K ﹤0.01%
498
+2
+0.4% +$105
QABA icon
2171
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$27K ﹤0.01%
495
– –
RUN icon
2172
Sunrun
RUN
$2.46B
$27K ﹤0.01%
481
-125
-21% -$6.04K
SAR icon
2173
Saratoga Investment
SAR
$322M
$27K ﹤0.01%
1,000
– –
SPR
2174
DELISTED
Spirit AeroSystems
SPR
$27K ﹤0.01%
582
– –
SSUS icon
2175
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$27K ﹤0.01%
819
-17
-2% -$553
85 86
87
88 89

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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.