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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
PEI
2451
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17K ﹤0.01%
467
– –
BFLY icon
2452
Butterfly Network
BFLY
$2.35B
$16K ﹤0.01%
1,080
+1,020
+1,700% +$13.8K
BHC icon
2453
Bausch Health
BHC
$2.34B
$16K ﹤0.01%
556
– –
BLNK icon
2454
Blink Charging
BLNK
$87.9M
$16K ﹤0.01%
400
+85
+27% +$3.15K
BNDW icon
2455
Vanguard Total World Bond ETF
BNDW
$1.89B
$16K ﹤0.01%
203
+1
+0.5% +$80
BSET icon
2456
Bassett Furniture
BSET
$176M
$16K ﹤0.01%
675
– –
CDE icon
2457
Coeur Mining
CDE
$17.9B
$16K ﹤0.01%
1,770
+770
+77% +$7.42K
CHGG icon
2458
Chegg
CHGG
$102M
$16K ﹤0.01%
196
+67
+52% +$5.55K
DASH icon
2459
DoorDash
DASH
$93.7B
$16K ﹤0.01%
88
-10
-10% -$1.47K
DVYE icon
2460
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$16K ﹤0.01%
400
– –
FPWR
2461
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$16K ﹤0.01%
700
– –
EWZ icon
2462
iShares MSCI Brazil ETF
EWZ
$8.95B
$16K ﹤0.01%
407
– –
FXN icon
2463
First Trust Energy AlphaDEX Fund
FXN
$368M
$16K ﹤0.01%
1,362
-1,698
-55% -$18.1K
GAB icon
2464
Gabelli Equity Trust
GAB
$1.79B
$16K ﹤0.01%
2,263
-52
-2% -$364
GDDY icon
2465
GoDaddy
GDDY
$11.5B
$16K ﹤0.01%
185
+52
+39% +$4.34K
HCSG icon
2466
Healthcare Services Group
HCSG
$1.53B
$16K ﹤0.01%
508
-332
-40% -$10.1K
IBND icon
2467
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$16K ﹤0.01%
428
+26
+6% +$956
IGHG icon
2468
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$16K ﹤0.01%
209
+1
+0.5% +$76
JBLU icon
2469
JetBlue
JBLU
$2.29B
$16K ﹤0.01%
923
-469
-34% -$9.09K
LSTR icon
2470
Landstar System
LSTR
$6.21B
$16K ﹤0.01%
100
– –
MXI icon
2471
iShares Global Materials ETF
MXI
$362M
$16K ﹤0.01%
178
+1
+0.6% +$93
NATH icon
2472
Nathan's Famous
NATH
$402M
$16K ﹤0.01%
219
+1
+0.5% +$67
NMM icon
2473
Navios Maritime Partners
NMM
$2.26B
$16K ﹤0.01%
542
-33
-6% -$956
NOG icon
2474
Northern Oil and Gas
NOG
$2.35B
$16K ﹤0.01%
768
-40
-5% -$652
PXH icon
2475
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$16K ﹤0.01%
665
– –
97 98
99
100 101

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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.