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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
FLTR icon
2426
VanEck IG Floating Rate ETF
FLTR
$3.04B
$17K ﹤0.01%
658
– –
GBX icon
2427
The Greenbrier Companies
GBX
$1.46B
$17K ﹤0.01%
399
+9
+2% +$416
GP
2428
GreenPower Motor Co
GP
$11M
$17K ﹤0.01%
89
-86
-49% -$15.6K
HRI icon
2429
Herc Holdings
HRI
$5.61B
$17K ﹤0.01%
+156
New +$16.5K
HYFM icon
2430
Hydrofarm Holdings
HYFM
$7.62M
$17K ﹤0.01%
+30
New +$17.6K
IDMO icon
2431
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$17K ﹤0.01%
500
– –
IEP icon
2432
Icahn Enterprises
IEP
$5.3B
$17K ﹤0.01%
309
+110
+55% +$6.26K
IGD
2433
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$17K ﹤0.01%
2,785
-1,055
-27% -$6.24K
IHDG icon
2434
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$17K ﹤0.01%
385
– –
IPOS icon
2435
Renaissance International IPO ETF
IPOS
$11.8M
$17K ﹤0.01%
482
– –
LAZR
2436
DELISTED
Luminar Technologies
LAZR
$17K ﹤0.01%
52
-12
-19% -$3.96K
LE icon
2437
Lands' End
LE
$403M
$17K ﹤0.01%
422
– –
NCV
2438
Virtus Convertible & Income Fund
NCV
$390M
$17K ﹤0.01%
685
+60
+10% +$1.4K
OXY.WS icon
2439
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$17K ﹤0.01%
1,214
– –
RS icon
2440
Reliance Steel & Aluminium
RS
$21.6B
$17K ﹤0.01%
115
– –
RSPD icon
2441
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$17K ﹤0.01%
336
-12
-3% -$587
SM icon
2442
SM Energy
SM
$6.87B
$17K ﹤0.01%
+700
New +$13.6K
SPEU icon
2443
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$17K ﹤0.01%
396
+324
+450% +$13.6K
ST icon
2444
Sensata Technologies
ST
$6.79B
$17K ﹤0.01%
298
+18
+6% +$1.05K
STEM icon
2445
Stem
STEM
$52.7M
$17K ﹤0.01%
+23
New +$12.5K
SVC
2446
Service Properties Trust
SVC
$1.07B
$17K ﹤0.01%
275
+7
+3% +$434
TRVG
2447
trivago
TRVG
$397M
$17K ﹤0.01%
1,042
+384
+58% +$7.08K
UTG icon
2448
Reaves Utility Income Fund
UTG
$3.61B
$17K ﹤0.01%
507
+7
+1% +$243
KSM
2449
DELISTED
DWS Strategic Municipal Income Trust
KSM
$17K ﹤0.01%
1,348
-28
-2% -$341
BFX
2450
DELISTED
BowFlex Inc.
BFX
$17K ﹤0.01%
1,031
+31
+3% +$523
96 97
98
99 100

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PCH
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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.