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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
299
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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.01M 0.1%
43,058
+632
+1% +$44.2K
CALF icon
202
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$3M 0.1%
67,133
-1,867
-3% -$80.3K
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$29.1B
$2.93M 0.09%
56,566
+253
+0.4% +$13.4K
FDL icon
204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.9M 0.09%
87,358
-8,017
-8% -$272K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$2.9M 0.09%
23,709
+618
+3% +$76.4K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.88M 0.09%
91,108
-1,744
-2% -$57.1K
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$2.88M 0.09%
21,650
+1,665
+8% +$213K
WHR icon
208
Whirlpool
WHR
$2.77B
$2.85M 0.09%
13,094
+7,157
+121% +$1.67M
SHOP icon
209
Shopify
SHOP
$154B
$2.85M 0.09%
19,520
-3,570
-15% -$440K
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.83M 0.09%
25,860
+2,217
+9% +$239K
SHW icon
211
Sherwin-Williams
SHW
$86.8B
$2.8M 0.09%
10,291
-230
-2% -$63K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.4B
$2.75M 0.09%
23,603
-245
-1% -$29.1K
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$31B
$2.73M 0.09%
40,622
+38,282
+1,636% +$2.58M
PKX icon
214
POSCO
PKX
$16.6B
$2.72M 0.09%
35,425
-35,813
-50% -$2.83M
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.69M 0.09%
32,752
-1,458
-4% -$120K
GLD icon
216
SPDR Gold Trust
GLD
$132B
$2.67M 0.09%
16,152
+1,073
+7% +$182K
XSOE icon
217
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.67M 0.09%
63,452
-273,720
-81% -$11.3M
XT icon
218
iShares Future Exponential Technologies ETF
XT
$3.9B
$2.63M 0.08%
41,522
+204
+0.5% +$12.6K
LLY icon
219
Eli Lilly
LLY
$1.01T
$2.63M 0.08%
11,435
-173
-1% -$34.8K
CHI
220
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$2.62M 0.08%
172,747
-5,866
-3% -$87.5K
ACTV
221
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$2.62M 0.08%
67,353
-4,259
-6% -$162K
IAU icon
222
iShares Gold Trust
IAU
$63.4B
$2.6M 0.08%
+77,159
New +$2.67M
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.6M 0.08%
19,361
-9,352
-33% -$1.23M
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.59M 0.08%
15,649
+319
+2% +$52.6K
SCHZ icon
225
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.58M 0.08%
94,506
-99,466
-51% -$2.7M
7 8
9
10 11

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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 299 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 299 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.