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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
SVM
2176
Silvercorp Metals
SVM
$2.53B
$27K ﹤0.01%
4,885
– –
VICR icon
2177
Vicor
VICR
$10.2B
$27K ﹤0.01%
254
– –
XIFR
2178
XPLR Infrastructure LP
XIFR
$1.08B
$27K ﹤0.01%
353
– –
CS
2179
DELISTED
Credit Suisse Group
CS
$27K ﹤0.01%
2,543
-2,676
-51% -$28.4K
TA
2180
DELISTED
TravelCenters of America LLC
TA
$27K ﹤0.01%
940
– –
SWCH
2181
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$27K ﹤0.01%
1,256
+15
+1% +$287
RMO
2182
DELISTED
Romeo Power, Inc.
RMO
$27K ﹤0.01%
3,300
– –
PQSV
2183
DELISTED
PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
$27K ﹤0.01%
+410
New +$26.8K
BDSI
2184
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$27K ﹤0.01%
7,625
– –
AADR icon
2185
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$26K ﹤0.01%
387
– –
AFB
2186
AllianceBernstein National Municipal Income Fund
AFB
$317M
$26K ﹤0.01%
1,732
– –
ECON icon
2187
Columbia Emerging Markets Consumer ETF
ECON
$306M
$26K ﹤0.01%
904
– –
EZU icon
2188
iShare MSCI Eurozone ETF
EZU
$9.91B
$26K ﹤0.01%
534
+396
+287% +$19.6K
GRFS
2189
Grifois
GRFS
$5.4B
$26K ﹤0.01%
1,497
+463
+45% +$8.29K
IT icon
2190
Gartner
IT
$11.7B
$26K ﹤0.01%
106
-7
-6% -$1.53K
IXC icon
2191
iShares Global Energy ETF
IXC
$2.62B
$26K ﹤0.01%
980
+74
+8% +$1.92K
KJUL icon
2192
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$26K ﹤0.01%
969
– –
KPTI icon
2193
Karyopharm Therapeutics
KPTI
$48M
$26K ﹤0.01%
167
-173
-51% -$25.1K
OM icon
2194
Outset Medical
OM
$90.8M
$26K ﹤0.01%
35
– –
PAGP icon
2195
Plains GP Holdings
PAGP
$4.9B
$26K ﹤0.01%
2,209
– –
PFL
2196
PIMCO Income Strategy Fund
PFL
$388M
$26K ﹤0.01%
2,000
-1,000
-33% -$12.4K
SNPS icon
2197
Synopsys
SNPS
$79.7B
$26K ﹤0.01%
93
-16
-15% -$4.06K
THY icon
2198
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.2M
$26K ﹤0.01%
1,027
+28
+3% +$707
WHF icon
2199
WhiteHorse Finance
WHF
$146M
$26K ﹤0.01%
1,734
+39
+2% +$606
PRFT
2200
DELISTED
Perficient Inc
PRFT
$26K ﹤0.01%
318
– –
86 87
88
89 90

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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.