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
NOW icon
876
ServiceNow
NOW
$128B
$294K 0.01%
2,675
+865
+48% +$87.7K
PULS icon
877
PGIM Ultra Short Bond ETF
PULS
$18.3B
$294K 0.01%
5,904
+1,876
+47% +$93.4K
USEP icon
878
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$294K 0.01%
10,474
– –
SNAP icon
879
Snap
SNAP
$9.01B
$293K 0.01%
4,301
+267
+7% +$16K
EIX icon
880
Edison International
EIX
$26.3B
$292K 0.01%
5,045
-6,109
-55% -$355K
PSTH
881
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$292K 0.01%
12,814
+2,882
+29% +$69.2K
BSJN
882
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$291K 0.01%
11,420
-905
-7% -$23K
BNS icon
883
Scotiabank
BNS
$108B
$290K 0.01%
4,457
+1,144
+35% +$74K
IAGG icon
884
iShares Core International Aggregate Bond Fund
IAGG
$11B
$290K 0.01%
5,263
+125
+2% +$6.86K
JAZZ icon
885
Jazz Pharmaceuticals
JAZZ
$16.7B
$288K 0.01%
1,620
+1
+0.1% +$173
MCO icon
886
Moody's
MCO
$82.2B
$287K 0.01%
791
+204
+35% +$67.9K
PEG icon
887
Public Service Enterprise Group
PEG
$37.7B
$287K 0.01%
4,811
-3
-0.1% -$185
TDIV icon
888
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$287K 0.01%
5,001
-200
-4% -$11.2K
LNG icon
889
Cheniere Energy
LNG
$54B
$284K 0.01%
3,272
-497
-13% -$40.4K
RODM icon
890
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$284K 0.01%
9,234
-2,429
-21% -$75.3K
AJG icon
891
Arthur J. Gallagher & Co
AJG
$63.7B
$283K 0.01%
2,019
+1,237
+158% +$175K
AXON
892
Axon Enterprise
AXON
$45.7B
$283K 0.01%
1,600
+118
+8% +$17.4K
EXG icon
893
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$281K 0.01%
27,582
-794
-3% -$7.82K
BIG
894
DELISTED
Big Lots, Inc.
BIG
$281K 0.01%
4,254
+892
+27% +$59.4K
SWK icon
895
Stanley Black & Decker
SWK
$15.7B
$279K 0.01%
1,361
+25
+2% +$5.18K
WY icon
896
Weyerhaeuser
WY
$18.5B
$278K 0.01%
8,062
+102
+1% +$3.79K
FTAI icon
897
FTAI Aviation
FTAI
$22.4B
$277K 0.01%
9,681
-366
-4% -$9.22K
TRTN
898
DELISTED
Triton International Limited
TRTN
$277K 0.01%
5,286
-36
-0.7% -$1.91K
EMNT icon
899
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$276K 0.01%
2,742
-33
-1% -$3.32K
IQLT icon
900
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$275K 0.01%
7,125
+2,754
+63% +$106K
34 35
36
37 38

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.