We are live on ! Find out more
HI

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
VBIV
3301
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3K ﹤0.01%
33
– –
CSSE
3302
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$3K ﹤0.01%
70
+27
+63% +$949
KOIN
3303
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$3K ﹤0.01%
+75
New +$3.11K
CEM
3304
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3K ﹤0.01%
109
– –
FPL
3305
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3K ﹤0.01%
464
+13
+3% +$74
FIF
3306
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3K ﹤0.01%
200
– –
BVH
3307
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3K ﹤0.01%
+191
New +$3.74K
BKI
3308
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
33
– –
BICK
3309
DELISTED
First Trust BICK Index Fund
BICK
$3K ﹤0.01%
75
– –
SJR
3310
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
115
-145
-56% -$4.18K
AMOV
3311
DELISTED
America Movil SAB de CV
AMOV
$3K ﹤0.01%
170
-25
-13% -$369
QUMU
3312
DELISTED
Qumu Corp.
QUMU
$3K ﹤0.01%
950
– –
DS
3313
DELISTED
Drive Shack Inc.
DS
$3K ﹤0.01%
856
– –
AERI
3314
DELISTED
Aerie Pharmaceuticals
AERI
$3K ﹤0.01%
172
-3
-2% -$51
CHNG
3315
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3K ﹤0.01%
116
-3
-3% -$69
FST
3316
DELISTED
FAST Acquisition Corp.
FST
$3K ﹤0.01%
250
-500
-67% -$6.18K
RBAC
3317
DELISTED
RedBall Acquisition Corp.
RBAC
$3K ﹤0.01%
300
– –
BMTC
3318
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
78
– –
CMLTU
3319
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$3K ﹤0.01%
+300
New +$3.23K
INOV
3320
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3K ﹤0.01%
100
– –
WRI
3321
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
100
– –
KLDW
3322
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$3K ﹤0.01%
60
– –
CBB
3323
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
200
– –
PLM
3324
DELISTED
PolyMet Mining Corp.
PLM
$3K ﹤0.01%
735
– –
ACHC icon
3325
Acadia Healthcare
ACHC
$2.94B
$2K ﹤0.01%
33
-152
-82% -$9.53K
131 132
133
134 135

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.