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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
SR icon
2226
Spire
SR
$4.85B
$25K ﹤0.01%
344
+46
+15% +$3.43K
TFSL icon
2227
TFS Financial
TFSL
$4.93B
$25K ﹤0.01%
1,240
– –
TIPX icon
2228
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$25K ﹤0.01%
+1,190
New +$25.1K
VIXM icon
2229
ProShares VIX Mid-Term Futures ETF
VIXM
$95.2M
$25K ﹤0.01%
+803
New +$26.4K
QVCGA
2230
DELISTED
QVC Group Inc Series A
QVCGA
$25K ﹤0.01%
38
-2
-5% -$1.28K
SCU
2231
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$25K ﹤0.01%
+1,000
New +$24.1K
CONE
2232
DELISTED
CyrusOne Inc Common Stock
CONE
$25K ﹤0.01%
348
+3
+0.9% +$218
ARKX icon
2233
ARK Space & Defense Innovation ETF
ARKX
$850M
$24K ﹤0.01%
1,139
-2,340
-67% -$48K
ASX icon
2234
ASE Group
ASX
$82.2B
$24K ﹤0.01%
3,018
+723
+32% +$5.81K
BUZZ icon
2235
VanEck Social Sentiment ETF
BUZZ
$99.2M
$24K ﹤0.01%
880
+58
+7% +$1.44K
CELC icon
2236
Celcuity
CELC
$4.52B
$24K ﹤0.01%
1,000
– –
CHH icon
2237
Choice Hotels
CHH
$4.8B
$24K ﹤0.01%
200
– –
DEI icon
2238
Douglas Emmett
DEI
$1.96B
$24K ﹤0.01%
+700
New +$23.7K
DXC icon
2239
DXC Technology
DXC
$1.73B
$24K ﹤0.01%
626
– –
EWJ icon
2240
iShares MSCI Japan ETF
EWJ
$22.8B
$24K ﹤0.01%
360
+7
+2% +$479
GEO icon
2241
The GEO Group
GEO
$4.04B
$24K ﹤0.01%
3,350
– –
HLT icon
2242
Hilton Worldwide
HLT
$71.5B
$24K ﹤0.01%
200
– –
IQDY icon
2243
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$24K ﹤0.01%
+775
New +$24.4K
JOUT icon
2244
Johnson Outdoors
JOUT
$505M
$24K ﹤0.01%
200
+100
+100% +$13.4K
KBR icon
2245
KBR
KBR
$4.8B
$24K ﹤0.01%
633
-112
-15% -$4.44K
LASR icon
2246
nLIGHT
LASR
$3.17B
$24K ﹤0.01%
658
– –
LKQ icon
2247
LKQ Corp
LKQ
$6.29B
$24K ﹤0.01%
481
– –
MOS icon
2248
The Mosaic Company
MOS
$7.33B
$24K ﹤0.01%
767
+156
+26% +$5.29K
PATH icon
2249
UiPath
PATH
$7.8B
$24K ﹤0.01%
+350
New +$25.7K
QLD icon
2250
ProShares Ultra QQQ
QLD
$14.1B
$24K ﹤0.01%
680
– –
88 89
90
91 92

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CG
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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.