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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
NRG icon
2351
NRG Energy
NRG
$24.8B
$20K ﹤0.01%
490
-464
-49% -$16.8K
NVT icon
2352
nVent Electric
NVT
$26.7B
$20K ﹤0.01%
640
+43
+7% +$1.32K
SRPT icon
2353
Sarepta Therapeutics
SRPT
$1.77B
$20K ﹤0.01%
259
-2
-0.8% -$152
UNFI icon
2354
United Natural Foods
UNFI
$2.85B
$20K ﹤0.01%
546
-558
-51% -$20.3K
WH icon
2355
Wyndham Hotels & Resorts
WH
$5.48B
$20K ﹤0.01%
274
– –
WSM icon
2356
Williams-Sonoma
WSM
$29.6B
$20K ﹤0.01%
252
+92
+58% +$7.83K
WW
2357
DELISTED
WW International
WW
$20K ﹤0.01%
560
– –
XRT icon
2358
State Street SPDR S&P Retail ETF
XRT
$654M
$20K ﹤0.01%
205
-327
-61% -$30.5K
CTLT
2359
DELISTED
CATALENT, INC.
CTLT
$20K ﹤0.01%
188
-109
-37% -$11.7K
ABST
2360
DELISTED
Absolute Software Corp
ABST
$20K ﹤0.01%
1,350
– –
ILLM
2361
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$20K ﹤0.01%
+2,000
New +$20.5K
CERN
2362
DELISTED
Cerner Corp
CERN
$20K ﹤0.01%
261
-146
-36% -$11.2K
TADS
2363
DELISTED
The Active Dividend Stock ETF
TADS
$20K ﹤0.01%
670
– –
ADUS icon
2364
Addus HomeCare
ADUS
$2.23B
$19K ﹤0.01%
215
-89
-29% -$8.65K
BEAM icon
2365
Beam Therapeutics
BEAM
$2.84B
$19K ﹤0.01%
150
+102
+213% +$8.13K
BPMC
2366
DELISTED
Blueprint Medicines
BPMC
$19K ﹤0.01%
216
– –
BY icon
2367
Byline Bancorp
BY
$1.76B
$19K ﹤0.01%
850
– –
FCT
2368
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$19K ﹤0.01%
1,489
– –
FTV icon
2369
Fortive
FTV
$18.6B
$19K ﹤0.01%
358
+132
+58% +$7.11K
IBRX icon
2370
ImmunityBio
IBRX
$8.1B
$19K ﹤0.01%
1,300
– –
IOO icon
2371
iShares Global 100 ETF
IOO
$9.5B
$19K ﹤0.01%
263
-22
-8% -$1.53K
ITUB icon
2372
Itaú Unibanco
ITUB
$87.5B
$19K ﹤0.01%
4,361
-56
-1% -$226
MOD icon
2373
Modine Manufacturing
MOD
$10.4B
$19K ﹤0.01%
1,140
– –
NWSA icon
2374
News Corp Class A
NWSA
$15.4B
$19K ﹤0.01%
735
+496
+208% +$13.1K
ODFL icon
2375
Old Dominion Freight Line
ODFL
$44.9B
$19K ﹤0.01%
152
-60
-28% -$7.69K
93 94
95
96 97

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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.