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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
PSCW icon
2376
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
$19K ﹤0.01%
+900
New +$19K
VOOV icon
2377
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$19K ﹤0.01%
134
– –
SYNH
2378
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19K ﹤0.01%
217
+107
+97% +$9.04K
QTT
2379
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$19K ﹤0.01%
1,000
– –
MUDS
2380
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$19K ﹤0.01%
+1,500
New +$19.5K
EBIX
2381
DELISTED
Ebix Inc
EBIX
$19K ﹤0.01%
572
– –
APA icon
2382
APA Corp
APA
$13.2B
$18K ﹤0.01%
829
-35
-4% -$719
AUPH icon
2383
Aurinia Pharmaceuticals
AUPH
$2.11B
$18K ﹤0.01%
+1,390
New +$17.7K
BATRA icon
2384
Atlanta Braves Holdings Series A
BATRA
$3.43B
$18K ﹤0.01%
652
– –
BLES icon
2385
Inspire Global Hope ETF
BLES
$164M
$18K ﹤0.01%
463
– –
COO icon
2386
Cooper Companies
COO
$14.5B
$18K ﹤0.01%
184
– –
DBO icon
2387
Invesco DB Oil Fund
DBO
$366M
$18K ﹤0.01%
1,435
– –
DEUS icon
2388
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$18K ﹤0.01%
416
– –
EWUS icon
2389
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$18K ﹤0.01%
385
– –
FEZ icon
2390
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$18K ﹤0.01%
381
+1
+0.3% +$47
FJP icon
2391
First Trust Japan AlphaDEX Fund
FJP
$264M
$18K ﹤0.01%
355
-2
-0.6% -$105
IWX icon
2392
iShares Russell Top 200 Value ETF
IWX
$4.03B
$18K ﹤0.01%
273
+2
+0.7% +$133
KN icon
2393
Knowles
KN
$3.34B
$18K ﹤0.01%
912
-1
-0.1% -$20
LFUS icon
2394
Littelfuse
LFUS
$11.6B
$18K ﹤0.01%
70
– –
MKSI icon
2395
MKS Inc
MKSI
$20.6B
$18K ﹤0.01%
99
-2
-2% -$363
PATK icon
2396
Patrick Industries
PATK
$2.85B
$18K ﹤0.01%
378
-5
-1% -$286
PFO
2397
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$18K ﹤0.01%
1,350
– –
PNNT
2398
Pennant Park Investment Corp
PNNT
$241M
$18K ﹤0.01%
2,700
+160
+6% +$1.05K
QARP icon
2399
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
$18K ﹤0.01%
453
– –
RVT icon
2400
Royce Value Trust
RVT
$2.3B
$18K ﹤0.01%
955
+6
+0.6% +$113
94 95
96
97 98

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BFS
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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.