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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
MQY icon
2326
BlackRock MuniYield Quality Fund
MQY
$817M
$21K ﹤0.01%
1,231
+231
+23% +$3.77K
OBDC icon
2327
Blue Owl Capital
OBDC
$5.74B
$21K ﹤0.01%
1,496
-400
-21% -$5.75K
QQQE icon
2328
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$21K ﹤0.01%
252
-61
-19% -$4.87K
SFL icon
2329
SFL Corp
SFL
$1.61B
$21K ﹤0.01%
2,712
– –
VIRT icon
2330
Virtu Financial
VIRT
$4.93B
$21K ﹤0.01%
746
-17
-2% -$506
VMEO
2331
DELISTED
Vimeo
VMEO
$21K ﹤0.01%
+432
New +$19.9K
VRIG icon
2332
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$21K ﹤0.01%
821
– –
VYX icon
2333
NCR Voyix
VYX
$1.14B
$21K ﹤0.01%
740
+489
+195% +$13.5K
WEN icon
2334
Wendy's
WEN
$1.46B
$21K ﹤0.01%
882
+750
+568% +$17.2K
AUY
2335
DELISTED
Yamana Gold, Inc.
AUY
$21K ﹤0.01%
4,900
– –
FBC
2336
DELISTED
Flagstar Bancorp, Inc. New
FBC
$21K ﹤0.01%
500
– –
CLLS
2337
Cellectis
CLLS
$285M
$20K ﹤0.01%
1,267
-781
-38% -$13.1K
COLB icon
2338
Columbia Banking Systems
COLB
$8.84B
$20K ﹤0.01%
510
– –
DPST icon
2339
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
$20K ﹤0.01%
46
+8
+21% +$3.97K
FOF icon
2340
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$20K ﹤0.01%
1,400
– –
FTHI icon
2341
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$20K ﹤0.01%
900
-124
-12% -$2.7K
HMY icon
2342
Harmony Gold Mining
HMY
$12.3B
$20K ﹤0.01%
5,344
+14
+0.3% +$66
HSCZ icon
2343
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
$20K ﹤0.01%
553
+223
+68% +$8.04K
IBDR icon
2344
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$20K ﹤0.01%
748
+25
+3% +$664
IBDS icon
2345
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$20K ﹤0.01%
743
+24
+3% +$647
IBDT icon
2346
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$20K ﹤0.01%
691
+24
+4% +$687
ISCV icon
2347
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$20K ﹤0.01%
348
-300
-46% -$17.7K
LEA icon
2348
Lear
LEA
$8.18B
$20K ﹤0.01%
115
– –
LQDH icon
2349
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$20K ﹤0.01%
207
– –
MGY icon
2350
Magnolia Oil & Gas
MGY
$5.94B
$20K ﹤0.01%
+1,300
New +$16.7K
92 93
94
95 96

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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.