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
GOF icon
376
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.4M 0.04%
64,619
-965
-1% -$20.3K
FAUG icon
377
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.39M 0.04%
37,539
-18,177
-33% -$664K
HDV
378
iShares Core High Dividend ETF
HDV
$14.8B
$1.39M 0.04%
71,740
+3,055
+4% +$59.4K
VIS icon
379
Vanguard Industrials ETF
VIS
$8.42B
$1.38M 0.04%
7,036
+4,355
+162% +$856K
ALL icon
380
Allstate
ALL
$68.1B
$1.38M 0.04%
10,544
+266
+3% +$34.4K
FTEC icon
381
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.36M 0.04%
11,571
-8,949
-44% -$997K
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.36M 0.04%
14,315
+1,577
+12% +$148K
AFGR
383
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
$1.35M 0.04%
51,047
+48,753
+2,125% +$1.23M
PTIN icon
384
Pacer Trendpilot International ETF
PTIN
$187M
$1.35M 0.04%
46,758
+1,066
+2% +$30.8K
VBK icon
385
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.35M 0.04%
4,670
+346
+8% +$96.8K
ESPO icon
386
VanEck Video Gaming and eSports ETF
ESPO
$244M
$1.35M 0.04%
18,601
+13,068
+236% +$918K
PNC icon
387
PNC Financial Services
PNC
$102B
$1.35M 0.04%
7,072
+1,153
+19% +$216K
XYL icon
388
Xylem
XYL
$28.5B
$1.35M 0.04%
11,229
+350
+3% +$40K
LGLV icon
389
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.35M 0.04%
10,112
-118
-1% -$15.6K
CL icon
390
Colgate-Palmolive
CL
$74.4B
$1.34M 0.04%
16,494
-1,487
-8% -$122K
CLX icon
391
Clorox
CLX
$12.8B
$1.34M 0.04%
7,453
+1,107
+17% +$202K
SJM icon
392
J.M. Smucker
SJM
$12.7B
$1.34M 0.04%
10,323
+1,694
+20% +$225K
ZTS icon
393
Zoetis
ZTS
$31.2B
$1.34M 0.04%
7,178
-259
-3% -$45K
K
394
DELISTED
Kellanova
K
$1.32M 0.04%
21,902
-466
-2% -$28.3K
HNDL icon
395
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$1.32M 0.04%
51,609
+35,830
+227% +$905K
CCL icon
396
Carnival Corporation Ltd
CCL
$40.6B
$1.31M 0.04%
49,702
+6,147
+14% +$172K
IEMG icon
397
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.29M 0.04%
19,323
+289
+2% +$19K
FLOT icon
398
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.28M 0.04%
25,192
-7,516
-23% -$382K
FDT icon
399
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$1.27M 0.04%
20,235
+11,017
+120% +$698K
ARKF icon
400
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$1.27M 0.04%
23,389
+1,517
+7% +$77.6K
14 15
16
17 18

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.