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
ERF
3451
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
250
– –
NS
3452
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
100
– –
BCEL
3453
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2K ﹤0.01%
215
– –
BKCC
3454
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
544
– –
THCX
3455
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
+11
New +$1.93K
DMK
3456
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
29
– –
FTCH
3457
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
43
+29
+207% +$1.38K
NEWR
3458
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
30
– –
NATI
3459
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
57
– –
DSEY
3460
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2K ﹤0.01%
100
– –
PRVB
3461
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2K ﹤0.01%
260
– –
AIMC
3462
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
35
-15
-30% -$954
UMPQ
3463
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
111
+2
+2% +$37
STON
3464
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
603
– –
RJA
3465
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
228
+118
+107% +$895
RJI
3466
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
260
– –
PING
3467
DELISTED
Ping Identity Holding Corp.
PING
$2K ﹤0.01%
70
– –
EXTN
3468
DELISTED
Exterran Corporation
EXTN
$2K ﹤0.01%
342
– –
EPZM
3469
DELISTED
Epizyme, Inc
EPZM
$2K ﹤0.01%
200
– –
MTOR
3470
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
69
– –
KLDO
3471
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2K ﹤0.01%
250
– –
FMO
3472
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
160
– –
PDAC
3473
DELISTED
Peridot Acquisition Corp.
PDAC
$2K ﹤0.01%
+200
New +$2.15K
DGL
3474
DELISTED
Invesco DB Gold Fund
DGL
$2K ﹤0.01%
47
– –
STMP
3475
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
7
-3
-30% -$588
137 138
139
140 141

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.