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
PSCI icon
1376
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$105K ﹤0.01%
1,133
+20
+2% +$1.89K
RNG icon
1377
RingCentral
RNG
$5.28B
$105K ﹤0.01%
360
– –
GXDW
1378
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$105K ﹤0.01%
+2,041
New +$99.7K
ACB
1379
Aurora Cannabis
ACB
$185M
$104K ﹤0.01%
1,155
+82
+8% +$7.1K
AFMD
1380
DELISTED
Affimed
AFMD
$104K ﹤0.01%
1,229
– –
COKE icon
1381
Coca-Cola Consolidated
COKE
$12.8B
$104K ﹤0.01%
2,590
+340
+15% +$12K
FELE icon
1382
Franklin Electric
FELE
$4.84B
$104K ﹤0.01%
1,284
-68
-5% -$5.57K
MIR icon
1383
Mirion Technologies
MIR
$3.91B
$104K ﹤0.01%
10,000
– –
PJP icon
1384
Invesco Pharmaceuticals ETF
PJP
$479M
$104K ﹤0.01%
1,289
– –
RNR icon
1385
RenaissanceRe
RNR
$13.4B
$104K ﹤0.01%
+700
New +$111K
DFAU icon
1386
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$103K ﹤0.01%
+3,400
New +$100K
OMC icon
1387
Omnicom Group
OMC
$23.4B
$103K ﹤0.01%
1,292
+82
+7% +$6.66K
MUST icon
1388
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$102K ﹤0.01%
4,515
– –
NAPR icon
1389
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$102K ﹤0.01%
2,738
+2,388
+682% +$87.3K
RSPG icon
1390
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$102K ﹤0.01%
2,244
+1
+0% +$43
IBD icon
1391
Inspire Corporate Bond ETF
IBD
$489M
$101K ﹤0.01%
3,838
+74
+2% +$1.93K
MDXG icon
1392
MiMedx Group
MDXG
$633M
$101K ﹤0.01%
8,076
– –
NUAG icon
1393
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$101K ﹤0.01%
4,050
– –
NUDM icon
1394
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$101K ﹤0.01%
3,196
-61
-2% -$1.93K
POWA icon
1395
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$101K ﹤0.01%
1,525
– –
RKT icon
1396
Rocket Companies
RKT
$38.9B
$101K ﹤0.01%
5,200
+2,570
+98% +$52K
WDNA icon
1397
WisdomTree BioRevolution Fund
WDNA
$2.71M
$101K ﹤0.01%
+3,780
New +$98.8K
EOI
1398
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$100K ﹤0.01%
5,376
– –
QUS icon
1399
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$100K ﹤0.01%
833
– –
RHI icon
1400
Robert Half
RHI
$4.37B
$100K ﹤0.01%
1,127
+4
+0.4% +$349
54 55
56
57 58

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.