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
ULCC icon
3976
Frontier Group Holdings
ULCC
$1.7B
$0 ﹤0.01%
+20
New +$394
UMDD icon
3977
ProShares UltraPro MidCap400
UMDD
$35M
– –
-205
Closed -$6K
UMH
3978
UMH Properties
UMH
$1.36B
$0 ﹤0.01%
+11
New +$234
UNF icon
3979
Unifirst Corp
UNF
$5.25B
$0 ﹤0.01%
1
– –
UPWK icon
3980
Upwork
UPWK
$1.19B
– –
-153
Closed -$7K
URBN icon
3981
Urban Outfitters
URBN
$6.59B
$0 ﹤0.01%
6
– –
URTY icon
3982
ProShares UltraPro Russell2000
URTY
$352M
– –
-57
Closed -$6K
USAC icon
3983
USA Compression Partners
USAC
$3.74B
$0 ﹤0.01%
24
+1
+4% +$16
USFD icon
3984
US Foods
USFD
$24B
– –
-688
Closed -$26K
USLM icon
3985
United States Lime & Minerals
USLM
$3.44B
– –
-10
Closed –
UTSI icon
3986
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
13
– –
VAL.WS icon
3987
Valaris Ltd Warrants
VAL.WS
$667M
$0 ﹤0.01%
+2
New +$4
VBTX
3988
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
+5
New +$175
VITL icon
3989
Vital Farms
VITL
$525M
– –
-161
Closed -$4K
VLY icon
3990
Valley National Bancorp
VLY
$8.05B
$0 ﹤0.01%
+13
New +$182
VMAR icon
3991
Vision Marine Technologies
VMAR
$4.3M
– –
0
– –
VRE
3992
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
+13
New +$218
VRNT
3993
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
+7
New +$325
VRRM icon
3994
Verra Mobility
VRRM
$744M
$0 ﹤0.01%
19
– –
WABC icon
3995
Westamerica Bancorp
WABC
$1.37B
$0 ﹤0.01%
5
– –
WATT icon
3996
Energous
WATT
$102M
– –
0
– –
WBS icon
3997
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
+3
New +$166
WK icon
3998
Workiva
WK
$3.54B
$0 ﹤0.01%
+1
New +$97
WKEY
3999
WISeKey
WKEY
$74M
$0 ﹤0.01%
6
– –
WTS icon
4000
Watts Water Technologies
WTS
$13.1B
$0 ﹤0.01%
3
– –
158 159
160
161 162

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.