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
CTB
4076
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-500
Closed -$28K
CUB
4077
DELISTED
Cubic Corporation
CUB
– –
-75
Closed -$6K
WBIN
4078
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
– –
-1,920
Closed -$33K
WBIE
4079
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
– –
-1,417
Closed -$42K
FLIR
4080
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-229
Closed -$13K
PRSP
4081
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-377
Closed -$11K
GWPH
4082
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-479
Closed -$104K
BXG
4083
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-375
Closed -$4K
GLUU
4084
DELISTED
Glu Mobile Inc.
GLUU
– –
-274
Closed -$3K
DMYD
4085
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-215
Closed -$3K
FPRX
4086
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-50
Closed -$2K
VAR
4087
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-75
Closed -$13K
MIK
4088
DELISTED
Michaels Stores, Inc
MIK
– –
-10
Closed –
GMLP
4089
DELISTED
Golar LNG Partners LP
GMLP
– –
-587
Closed -$2K
BSD
4090
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-5,575
Closed -$81K
PS
4091
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-66
Closed -$1K
SYNC
4092
DELISTED
Synacor, Inc.
SYNC
– –
-25
Closed –
NMCI
4093
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-33
Closed –
AXAS
4094
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
34
– –
CCMP
4095
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$0 ﹤0.01%
3
+2
+200% +$331
TTP
4096
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-25
Closed -$1K
ICON
4097
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
10
– –
WPG
4098
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
197
-2,987
-94% -$7.83K
IO
4099
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
33
– –
CTIC
4100
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
9
– –
161 162 163
164
165

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.