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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
RVLV icon
2276
Revolve Group
RVLV
$1.73B
$23K ﹤0.01%
335
+100
+43% +$5.37K
SHAK icon
2277
Shake Shack
SHAK
$2.87B
$23K ﹤0.01%
215
-85
-28% -$8.58K
TDY icon
2278
Teledyne Technologies
TDY
$32B
$23K ﹤0.01%
54
+7
+15% +$2.97K
WEA
2279
Western Asset Premier Bond Fund
WEA
$124M
$23K ﹤0.01%
1,580
– –
GOEV
2280
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$23K ﹤0.01%
5
– –
ATHX
2281
DELISTED
Athersys, Inc. Common Stock
ATHX
$23K ﹤0.01%
644
+8
+1% +$329
ACC
2282
DELISTED
American Campus Communities, Inc.
ACC
$23K ﹤0.01%
484
+5
+1% +$232
AMKR icon
2283
Amkor Technology
AMKR
$13.7B
$22K ﹤0.01%
912
+2
+0.2% +$45
ATOS icon
2284
Atossa Therapeutics
ATOS
$23.5M
$22K ﹤0.01%
231
+63
+38% +$3.33K
BB icon
2285
BlackBerry
BB
$5.26B
$22K ﹤0.01%
1,811
-237
-12% -$2.48K
BF.B icon
2286
Brown-Forman Class B
BF.B
$13.1B
$22K ﹤0.01%
291
+1
+0.3% +$76
BG icon
2287
Bunge Global
BG
$20.8B
$22K ﹤0.01%
276
+50
+22% +$4.22K
BSTZ icon
2288
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$22K ﹤0.01%
537
– –
DOL icon
2289
WisdomTree True Developed International Fund
DOL
$845M
$22K ﹤0.01%
449
+5
+1% +$248
FMY
2290
First Trust Mortgage Income Fund
FMY
$48.7M
$22K ﹤0.01%
1,625
– –
FTXH icon
2291
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$953M
$22K ﹤0.01%
836
– –
IDHQ icon
2292
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$22K ﹤0.01%
699
– –
IHE icon
2293
iShares US Pharmaceuticals ETF
IHE
$1.64B
$22K ﹤0.01%
363
+300
+476% +$18.2K
MCY icon
2294
Mercury Insurance
MCY
$6.07B
$22K ﹤0.01%
341
+22
+7% +$1.39K
MLPX icon
2295
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$22K ﹤0.01%
593
-1
-0.2% -$35
OPK icon
2296
Opko Health
OPK
$1.02B
$22K ﹤0.01%
5,464
+1,003
+22% +$3.93K
OUSA icon
2297
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$22K ﹤0.01%
511
– –
PRF icon
2298
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$22K ﹤0.01%
700
– –
PSCD icon
2299
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$22K ﹤0.01%
184
+95
+107% +$11K
RGEN icon
2300
Repligen
RGEN
$9.25B
$22K ﹤0.01%
111
-73
-40% -$14.2K
90 91
92
93 94

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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.