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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
SIL icon
2401
Global X Silver Miners ETF NEW
SIL
$4.74B
$18K ﹤0.01%
427
+249
+140% +$11.2K
SITE icon
2402
SiteOne Landscape Supply
SITE
$4.53B
$18K ﹤0.01%
105
+44
+72% +$7.69K
SMP icon
2403
Standard Motor Products
SMP
$911M
$18K ﹤0.01%
425
– –
SNEX icon
2404
StoneX
SNEX
$7.94B
$18K ﹤0.01%
1,478
+96
+7% +$1.24K
TILT icon
2405
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$18K ﹤0.01%
102
+26
+34% +$4.35K
VGLT icon
2406
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$18K ﹤0.01%
200
-69
-26% -$5.86K
YEXT icon
2407
Yext
YEXT
$574M
$18K ﹤0.01%
1,284
– –
RIDE
2408
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$18K ﹤0.01%
106
+42
+66% +$6.45K
MNDT
2409
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K ﹤0.01%
892
– –
MXIM
2410
DELISTED
Maxim Integrated Products
MXIM
$18K ﹤0.01%
170
+1
+0.6% +$98
ABM icon
2411
ABM Industries
ABM
$2.84B
$17K ﹤0.01%
374
– –
AI icon
2412
C3.ai
AI
$1.59B
$17K ﹤0.01%
275
– –
ALLE icon
2413
Allegion
ALLE
$14.4B
$17K ﹤0.01%
123
+3
+3% +$410
AME icon
2414
Ametek
AME
$58.2B
$17K ﹤0.01%
124
+25
+25% +$3.35K
AMED
2415
DELISTED
Amedisys
AMED
$17K ﹤0.01%
68
-36
-35% -$9.45K
ANIP icon
2416
ANI Pharmaceuticals
ANIP
$1.78B
$17K ﹤0.01%
496
-175
-26% -$5.95K
BNO icon
2417
United States Brent Oil Fund
BNO
$727M
$17K ﹤0.01%
875
– –
DXJ icon
2418
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$17K ﹤0.01%
275
+1
+0.4% +$61
EDV icon
2419
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$17K ﹤0.01%
126
– –
EUDG icon
2420
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$17K ﹤0.01%
500
– –
EZM icon
2421
WisdomTree US MidCap Fund
EZM
$956M
$17K ﹤0.01%
325
– –
FCPT icon
2422
Four Corners Property Trust
FCPT
$2.75B
$17K ﹤0.01%
625
– –
FCVT icon
2423
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$17K ﹤0.01%
321
+11
+4% +$558
FLEX icon
2424
Flex
FLEX
$44.8B
$17K ﹤0.01%
1,243
+361
+41% +$4.91K
FLQL icon
2425
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$17K ﹤0.01%
400
– –
95 96
97
98 99

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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.