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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
299
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$81.5M 2.6%
1,515,980
+6,670
+0.4% +$360K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$77M 2.46%
681,495
+29,535
+5% +$3.29M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$75.2M 2.4%
191,016
+13,636
+8% +$5.23M
AAPL icon
4
Apple
AAPL
$4.89T
$70.3M 2.24%
513,272
+16,790
+3% +$2.18M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$54.8M 1.75%
371,354
+79,180
+27% +$11.7M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$54.2M 1.73%
2,151,987
+196,473
+10% +$4.96M
PG icon
7
Procter & Gamble
PG
$343B
$53.4M 1.7%
395,787
+4,455
+1% +$603K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$53.4M 1.7%
995,126
+44,884
+5% +$2.39M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$50.5M 1.61%
1,971,938
+1,004,292
+104% +$25.8M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$46.9M 1.49%
132,192
-14,225
-10% -$4.78M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$44M 1.4%
2,412,784
+203,576
+9% +$3.52M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$42.5M 1.36%
584,445
-39,345
-6% -$2.72M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.29B
$36.8M 1.17%
924,431
+118,222
+15% +$4.7M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.1M 1.09%
455,668
+278,565
+157% +$21M
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.88B
$33.8M 1.08%
447,524
+4,836
+1% +$360K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$31.5M 1%
73,202
-695
-0.9% -$291K
AMZN icon
17
Amazon
AMZN
$2.5T
$30.6M 0.98%
177,900
+4,460
+3% +$741K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.3M 0.94%
254,335
-156,689
-38% -$18M
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$27.4M 0.87%
591,210
+72,645
+14% +$3.2M
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$27.2M 0.87%
316,228
-99,284
-24% -$8.27M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$26.9M 0.86%
120,865
+3,057
+3% +$663K
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$26.7M 0.85%
967,605
+72,464
+8% +$1.99M
MSFT icon
23
Microsoft
MSFT
$2.84T
$26.2M 0.84%
96,706
+9,784
+11% +$2.49M
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$25.9M 0.83%
539,751
+261,587
+94% +$12.5M
FPXI icon
25
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$25.3M 0.81%
370,165
+135,622
+58% +$9.1M
1
2 3 4 5

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RIG
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CG
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BFS
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RCWMU
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BF
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PCH
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LAM
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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 299 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 299 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.