HI
HYGV icon

Harbour Investments’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Harbour Investments’s Portfolio HYGV Stock Details HYGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$87.4K Buy
2,171
+31
+1% +$1.25K ﹤0.01% 2094
2026
Q1 		$85.7K Sell
2,140
-18,383
-90% -$747K ﹤0.01% 2050
2025
Q4 		$836K Sell
20,523
-1,758
-8% -$71.7K 0.02% 660
2025
Q3 		$918K Buy
22,281
+5,021
+29% +$205K 0.02% 598
2025
Q2 		$708K Buy
17,260
+15,054
+682% +$603K 0.02% 652
2025
Q1 		$89.1K Buy
2,206
+3
+0.1% +$123 ﹤0.01% 1488
2024
Q4 		$89.6K Buy
2,203
+474
+27% +$19.5K ﹤0.01% 1420
2024
Q3 		$72K Buy
1,729
+5
+0.3% +$205 ﹤0.01% 1491
2024
Q2 		$69.7K Buy
1,724
+5
+0.3% +$202 ﹤0.01% 1404
2024
Q1 		$70.7K Buy
1,719
+3
+0.2% +$123 ﹤0.01% 1364
2023
Q4 		$70.1K Buy
1,716
+6
+0.4% +$238 ﹤0.01% 1292
2023
Q3 		$68K Buy
1,710
+5
+0.3% +$201 ﹤0.01% 1211
2023
Q2 		$69K Buy
1,705
+1,004
+143% +$40.3K ﹤0.01% 1216
2023
Q1 		$28.5K Buy
701
+3
+0.4% +$122 ﹤0.01% 1588
2022
Q4 		$27.8K Buy
698
+2
+0.3% +$80 ﹤0.01% 1540
2022
Q3 		$28K Hold
696
– – ﹤0.01% 1493
2022
Q2 		$28K Buy
+696
New +$30.2K ﹤0.01% 1493
2021
Q4 		$34K Sell
691
-349
-34% -$17.2K ﹤0.01% 1432
2021
Q3 		$52K Buy
1,040
+74
+8% +$3.69K ﹤0.01% 1741
2021
Q2 		$48K Buy
966
+51
+6% +$2.53K ﹤0.01% 1843
2021
Q1 		$45K Buy
+915
New +$45.1K ﹤0.01% 1757

Other funds holding HYGV

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM

Harbour Investments's HYGV Position: Q2 2026 in Review

Harbour Investments increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 1.4% in Q2 2026, buying an estimated $1.25K and bringing the position to 2,171 shares worth $87.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2094.

Harbour Investments first reported a position in HYGV in Q1 2021 and has held it in 21 quarters since. The position peaked at $918K in Q3 2025. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

  • Harbour Investments held 2,171 shares of Northern Trust High Yield Value-Scored Bond ETF worth $87.4K as of Q2 2026.
  • Harbour Investments bought 31 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $1.25K.
  • Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2094 holding.
  • Harbour Investments first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Northern Trust High Yield Value-Scored Bond ETF position peaked at $918K in Q3 2025.
  • 114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.