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
SAP icon
2026
SAP
SAP
$238B
$34K ﹤0.01%
238
+34
+17% +$4.74K
SPTI icon
2027
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$34K ﹤0.01%
1,055
-174
-14% -$5.62K
STEW
2028
SRH Total Return Fund
STEW
$1.81B
$34K ﹤0.01%
2,506
+8
+0.3% +$107
UPST icon
2029
Upstart Holdings
UPST
$3.03B
$34K ﹤0.01%
269
+169
+169% +$20.8K
WOR icon
2030
Worthington Enterprises
WOR
$2.86B
$34K ﹤0.01%
902
– –
FCRD
2031
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$34K ﹤0.01%
+7,400
New +$32.7K
NP
2032
DELISTED
Neenah, Inc. Common Stock
NP
$34K ﹤0.01%
683
+5
+0.7% +$267
APTS
2033
DELISTED
Preferred Apartment Communities, Inc.
APTS
$34K ﹤0.01%
3,439
+2
+0.1% +$20
ZNGA
2034
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$34K ﹤0.01%
3,210
-3,101
-49% -$32.7K
BETZ icon
2035
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$33K ﹤0.01%
1,071
+1,060
+9,636% +$33.2K
BURL icon
2036
Burlington
BURL
$23.2B
$33K ﹤0.01%
102
+2
+2% +$637
ENR icon
2037
Energizer
ENR
$1.55B
$33K ﹤0.01%
777
+69
+10% +$3.23K
FAX
2038
abrdn Asia-Pacific Income Fund
FAX
$600M
$33K ﹤0.01%
1,233
– –
FCOR icon
2039
Fidelity Corporate Bond ETF
FCOR
$353M
$33K ﹤0.01%
600
– –
FTRI icon
2040
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$33K ﹤0.01%
2,221
+1,721
+344% +$25K
INKM icon
2041
State Street Income Allocation ETF
INKM
$75.4M
$33K ﹤0.01%
920
+420
+84% +$14.9K
LSCC icon
2042
Lattice Semiconductor
LSCC
$18.5B
$33K ﹤0.01%
580
+300
+107% +$15.4K
MLN icon
2043
VanEck Long Muni ETF
MLN
$683M
$33K ﹤0.01%
1,500
– –
NOA
2044
North American Construction
NOA
$395M
$33K ﹤0.01%
2,200
– –
ROST icon
2045
Ross Stores
ROST
$81.9B
$33K ﹤0.01%
262
+97
+59% +$12.1K
SPH icon
2046
Suburban Propane Partners
SPH
$1.18B
$33K ﹤0.01%
2,127
-72
-3% -$1.08K
WRN
2047
Western Copper and Gold
WRN
$544M
$33K ﹤0.01%
16,700
– –
SPWR
2048
DELISTED
SunPower Corporation Common Stock
SPWR
$33K ﹤0.01%
1,134
-26
-2% -$671
TMDI
2049
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$33K ﹤0.01%
19,583
– –
SUBZ
2050
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$33K ﹤0.01%
2,546
+1,640
+181% +$20.2K
80 81
82
83 84

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.