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
PXD
1276
DELISTED
Pioneer Natural Resource Co.
PXD
$126K ﹤0.01%
776
+15
+2% +$2.36K
VTA
1277
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$126K ﹤0.01%
10,608
-487
-4% -$5.66K
INDS icon
1278
Pacer Industrial Real Estate ETF
INDS
$117M
$125K ﹤0.01%
2,896
+135
+5% +$5.68K
NVEE
1279
DELISTED
NV5 Global
NVEE
$125K ﹤0.01%
5,292
+16
+0.3% +$364
AIVL icon
1280
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$124K ﹤0.01%
1,276
-83
-6% -$8.12K
NAD icon
1281
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$124K ﹤0.01%
7,741
-211
-3% -$3.28K
PMT
1282
PennyMac Mortgage Investment
PMT
$842M
$124K ﹤0.01%
5,871
-425
-7% -$8.49K
SCCO icon
1283
Southern Copper
SCCO
$166B
$124K ﹤0.01%
2,077
+22
+1% +$1.43K
TREX icon
1284
Trex
TREX
$5.01B
$124K ﹤0.01%
1,208
-12
-1% -$1.21K
DES icon
1285
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$123K ﹤0.01%
3,842
– –
LEG icon
1286
Leggett & Platt
LEG
$1.31B
$123K ﹤0.01%
2,375
+394
+20% +$20.5K
NOK icon
1287
Nokia
NOK
$52.3B
$123K ﹤0.01%
23,166
+1,617
+8% +$7.8K
PSR icon
1288
Invesco Active US Real Estate Fund
PSR
$60M
$123K ﹤0.01%
1,185
– –
RAVI icon
1289
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$123K ﹤0.01%
1,618
-110
-6% -$8.38K
DOC
1290
DELISTED
PHYSICIANS REALTY TRUST
DOC
$123K ﹤0.01%
6,667
+5
+0.1% +$93
EOG icon
1291
EOG Resources
EOG
$70.7B
$122K ﹤0.01%
1,466
+101
+7% +$7.99K
NZF icon
1292
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$122K ﹤0.01%
7,103
– –
RACE icon
1293
Ferrari
RACE
$72.5B
$122K ﹤0.01%
591
-78
-12% -$16.3K
FIRY
1294
Firy Inc
FIRY
$163M
$122K ﹤0.01%
281
+78
+38% +$27.9K
SPCE icon
1295
Virgin Galactic
SPCE
$398M
$122K ﹤0.01%
133
+17
+15% +$9.65K
TNDM icon
1296
Tandem Diabetes Care
TNDM
$1.56B
$122K ﹤0.01%
1,253
– –
BMRN icon
1297
BioMarin Pharmaceuticals
BMRN
$12.4B
$121K ﹤0.01%
1,450
-4
-0.3% -$317
BSJP
1298
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$121K ﹤0.01%
4,888
+3
+0.1% +$74
CXT icon
1299
Crane NXT
CXT
$3.07B
$121K ﹤0.01%
3,777
– –
NVCR icon
1300
NovoCure
NVCR
$1.91B
$121K ﹤0.01%
547
+80
+17% +$15.6K
50 51
52
53 54

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.