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
CDMO
1751
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$56K ﹤0.01%
2,200
– –
HYLD
1752
DELISTED
High Yield ETF
HYLD
$56K ﹤0.01%
1,732
-1,413
-45% -$45.9K
DSEP icon
1753
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$55K ﹤0.01%
1,700
– –
FNB icon
1754
FNB Corp
FNB
$6.75B
$55K ﹤0.01%
4,423
+27
+0.6% +$351
FNF icon
1755
Fidelity National Financial
FNF
$13.5B
$55K ﹤0.01%
1,314
+522
+66% +$22.8K
GRNB icon
1756
VanEck Green Bond ETF
GRNB
$185M
$55K ﹤0.01%
2,012
+10
+0.5% +$273
HSIC icon
1757
Henry Schein
HSIC
$9.82B
$55K ﹤0.01%
742
– –
IFF icon
1758
International Flavors & Fragrances
IFF
$21.9B
$55K ﹤0.01%
369
– –
INDA icon
1759
iShares MSCI India ETF
INDA
$6.63B
$55K ﹤0.01%
1,250
– –
IQV icon
1760
IQVIA
IQV
$39.3B
$55K ﹤0.01%
225
+199
+765% +$45.9K
IYY icon
1761
iShares Dow Jones US ETF
IYY
$3.06B
$55K ﹤0.01%
505
-29
-5% -$3.05K
MMIN icon
1762
IQ MacKay Municipal Insured ETF
MMIN
$468M
$55K ﹤0.01%
2,000
+1,463
+272% +$40.3K
MOO icon
1763
VanEck Agribusiness ETF
MOO
$969M
$55K ﹤0.01%
599
+561
+1,476% +$51.4K
NURE icon
1764
Nuveen Short-Term REIT ETF
NURE
$35.5M
$55K ﹤0.01%
+1,627
New +$53.2K
QTWO icon
1765
Q2 Holdings
QTWO
$3.92B
$55K ﹤0.01%
540
– –
RBLX icon
1766
Roblox
RBLX
$27B
$55K ﹤0.01%
612
+512
+512% +$41.1K
VNDA icon
1767
Vanda Pharmaceuticals
VNDA
$302M
$55K ﹤0.01%
2,575
+330
+15% +$5.91K
WOOD icon
1768
iShares Global Timber & Forestry ETF
WOOD
$274M
$55K ﹤0.01%
636
-47
-7% -$4.26K
BCX icon
1769
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$54K ﹤0.01%
5,719
+765
+15% +$7.34K
BIZD icon
1770
VanEck BDC Income ETF
BIZD
$1.7B
$54K ﹤0.01%
3,171
+862
+37% +$14.6K
CBRL icon
1771
Cracker Barrel
CBRL
$1.29B
$54K ﹤0.01%
366
-183
-33% -$29.4K
CE icon
1772
Celanese
CE
$4.82B
$54K ﹤0.01%
353
+3
+0.9% +$476
DSGX icon
1773
Descartes Systems
DSGX
$6.82B
$54K ﹤0.01%
777
+122
+19% +$7.71K
OTEX icon
1774
Open Text
OTEX
$6.04B
$54K ﹤0.01%
1,057
-210
-17% -$10.2K
PSP icon
1775
Invesco Global Listed Private Equity ETF
PSP
$246M
$54K ﹤0.01%
709
+117
+20% +$9.11K
69 70
71
72 73

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.