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
BEN icon
1701
Franklin Resources
BEN
$17.2B
$60K ﹤0.01%
1,883
+19
+1% +$616
GWW icon
1702
W.W. Grainger
GWW
$60.2B
$60K ﹤0.01%
137
+24
+21% +$10.6K
PID icon
1703
Invesco International Dividend Achievers ETF
PID
$919M
$60K ﹤0.01%
3,415
– –
PSK icon
1704
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$60K ﹤0.01%
1,357
-126
-8% -$5.5K
Z icon
1705
Zillow
Z
$7.56B
$60K ﹤0.01%
487
+372
+323% +$45.3K
SRCL
1706
DELISTED
Stericycle Inc
SRCL
$60K ﹤0.01%
843
– –
MFC icon
1707
Manulife Financial
MFC
$73.5B
$59K ﹤0.01%
2,978
+1,066
+56% +$22.3K
NEWT icon
1708
NewtekOne
NEWT
$391M
$59K ﹤0.01%
1,677
+4
+0.2% +$126
NMI icon
1709
Nuveen Municipal Income
NMI
$130M
$59K ﹤0.01%
5,000
– –
PDT
1710
John Hancock Premium Dividend Fund
PDT
$626M
$59K ﹤0.01%
3,487
+31
+0.9% +$504
PSO icon
1711
Pearson
PSO
$9.9B
$59K ﹤0.01%
5,059
-462
-8% -$5.39K
TPIF icon
1712
Timothy Plan International ETF
TPIF
$261M
$59K ﹤0.01%
+2,036
New +$59.1K
WIW
1713
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$59K ﹤0.01%
4,500
– –
KL
1714
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$59K ﹤0.01%
1,535
+145
+10% +$5.81K
APRZ icon
1715
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$58K ﹤0.01%
+2,200
New +$56.7K
BGY icon
1716
BlackRock Enhanced International Dividend Trust
BGY
$529M
$58K ﹤0.01%
8,890
+128
+1% +$816
BIT icon
1717
BlackRock Multi-Sector Income Trust
BIT
$702M
$58K ﹤0.01%
3,123
– –
BZH icon
1718
Beazer Homes USA
BZH
$907M
$58K ﹤0.01%
3,019
– –
FLR icon
1719
Fluor
FLR
$7.96B
$58K ﹤0.01%
3,262
– –
IHG icon
1720
InterContinental Hotels
IHG
$23.2B
$58K ﹤0.01%
868
-211
-20% -$14.9K
JEF icon
1721
Jefferies Financial Group
JEF
$13.1B
$58K ﹤0.01%
1,779
+8
+0.5% +$244
MSGS icon
1722
Madison Square Garden
MSGS
$9.39B
$58K ﹤0.01%
336
– –
PREF icon
1723
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$58K ﹤0.01%
2,775
+101
+4% +$2.08K
TPLC icon
1724
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$58K ﹤0.01%
1,662
-25
-1% -$861
VRSN icon
1725
VeriSign
VRSN
$26.6B
$58K ﹤0.01%
255
+24
+10% +$5.22K
67 68
69
70 71

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.