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
PPBI
3626
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
34
+21
+162% +$932
PSNL icon
3627
Personalis
PSNL
$1.51B
$1K ﹤0.01%
+23
New +$526
PTEN icon
3628
Patterson-UTI
PTEN
$3.76B
$1K ﹤0.01%
54
-1
-2% -$8
QSI icon
3629
Quantum-Si Incorporated
QSI
$177M
$1K ﹤0.01%
100
– –
RCKY icon
3630
Rocky Brands
RCKY
$369M
$1K ﹤0.01%
+17
New +$956
RDFN
3631
DELISTED
Redfin
RDFN
$1K ﹤0.01%
20
-185
-90% -$11.3K
REG icon
3632
Regency Centers
REG
$14.1B
$1K ﹤0.01%
11
– –
RFIL icon
3633
RF Industries
RFIL
$139M
$1K ﹤0.01%
200
– –
RGS icon
3634
Regis Corp
RGS
$70.2M
$1K ﹤0.01%
4
– –
RLI icon
3635
RLI Corp
RLI
$5.89B
$1K ﹤0.01%
22
-2
-8% -$109
RMR icon
3636
The RMR Group
RMR
$332M
$1K ﹤0.01%
36
-10
-22% -$398
RPD icon
3637
Rapid7
RPD
$773M
$1K ﹤0.01%
+8
New +$674
ECHO
3638
EchoStar
ECHO
$26.2B
$1K ﹤0.01%
43
– –
SBLK icon
3639
Star Bulk Carriers
SBLK
$3.22B
$1K ﹤0.01%
50
-17
-25% -$336
SLM icon
3640
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
65
+10
+18% +$197
SMSI icon
3641
Smith Micro Software
SMSI
$16.2M
$1K ﹤0.01%
3
+1
+50% +$214
SSD icon
3642
Simpson Manufacturing
SSD
$8.16B
$1K ﹤0.01%
7
– –
SSP icon
3643
E.W. Scripps
SSP
$304M
$1K ﹤0.01%
30
– –
SUPV
3644
Grupo Supervielle
SUPV
$753M
$1K ﹤0.01%
665
-11
-2% -$21
TBBK icon
3645
The Bancorp
TBBK
$2.9B
$1K ﹤0.01%
40
-4
-9% -$94
TECK icon
3646
Teck Resources
TECK
$32.6B
$1K ﹤0.01%
36
– –
TEF
3647
DELISTED
Telefonica
TEF
$1K ﹤0.01%
143
-7
-5% -$30
TGLS icon
3648
Tecnoglass Holdings Inc.
TGLS
$1.96B
$1K ﹤0.01%
+44
New +$729
TGNA
3649
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
40
-123
-75% -$2.41K
TITN icon
3650
Titan Machinery
TITN
$445M
$1K ﹤0.01%
27
-9
-25% -$252
144 145
146
147 148

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.