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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
ROKT icon
2251
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$215M
$24K ﹤0.01%
573
– –
TCOM icon
2252
Trip.com Group
TCOM
$29.1B
$24K ﹤0.01%
665
+335
+102% +$12.8K
WIT icon
2253
Wipro
WIT
$20B
$24K ﹤0.01%
6,262
-888
-12% -$3.31K
WTW icon
2254
Willis Towers Watson
WTW
$32B
$24K ﹤0.01%
103
-6
-6% -$1.49K
XSVM icon
2255
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$24K ﹤0.01%
+482
New +$24.3K
ZTO icon
2256
ZTO Express
ZTO
$17.9B
$24K ﹤0.01%
791
– –
ETRN
2257
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$24K ﹤0.01%
2,846
+239
+9% +$2.02K
AGCO icon
2258
AGCO
AGCO
$7.2B
$23K ﹤0.01%
179
-3
-2% -$422
ALSN icon
2259
Allison Transmission
ALSN
$9.82B
$23K ﹤0.01%
570
+14
+3% +$595
AOUT icon
2260
American Outdoor Brands
AOUT
$157M
$23K ﹤0.01%
665
– –
BGFV
2261
DELISTED
Big 5 Sporting Goods
BGFV
$23K ﹤0.01%
900
– –
BLDR icon
2262
Builders FirstSource
BLDR
$8.04B
$23K ﹤0.01%
549
– –
CUK
2263
DELISTED
Carnival PLC
CUK
$23K ﹤0.01%
1,000
-479
-32% -$11.5K
EAD
2264
Allspring Income Opportunities Fund
EAD
$379M
$23K ﹤0.01%
2,645
– –
EBIZ icon
2265
Global X E-commerce ETF
EBIZ
$29.5M
$23K ﹤0.01%
659
– –
LKFT
2266
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$23K ﹤0.01%
339
-57
-14% -$4.35K
HEI icon
2267
HEICO Corp
HEI
$51.4B
$23K ﹤0.01%
166
– –
IMCV icon
2268
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$23K ﹤0.01%
363
– –
JNPR
2269
DELISTED
Juniper Networks
JNPR
$23K ﹤0.01%
831
-209
-20% -$5.56K
LBRDA icon
2270
Liberty Broadband Class A
LBRDA
$5.16B
$23K ﹤0.01%
137
+50
+57% +$7.82K
MNST icon
2271
Monster Beverage
MNST
$88.5B
$23K ﹤0.01%
496
-104
-17% -$4.88K
MRCC
2272
DELISTED
Monroe Capital Corp
MRCC
$23K ﹤0.01%
2,119
+47
+2% +$509
PKB icon
2273
Invesco Building & Construction ETF
PKB
$399M
$23K ﹤0.01%
468
-263
-36% -$13.4K
PKG icon
2274
Packaging Corp of America
PKG
$22.8B
$23K ﹤0.01%
168
-207
-55% -$29.8K
QAI icon
2275
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$23K ﹤0.01%
717
+152
+27% +$4.87K
89 90
91
92 93

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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.