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
LAC
2051
DELISTED
Lithium Americas Corp. Common Shares
LAC
$33K ﹤0.01%
2,240
+1,140
+104% +$16.3K
BL icon
2052
BlackLine
BL
$1.72B
$32K ﹤0.01%
292
– –
CYBR
2053
DELISTED
CyberArk
CYBR
$32K ﹤0.01%
243
– –
EMXC icon
2054
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$32K ﹤0.01%
515
+200
+63% +$12.3K
GMF icon
2055
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$32K ﹤0.01%
240
– –
HIBL icon
2056
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
$32K ﹤0.01%
455
-5,040
-92% -$340K
PPLI
2057
People Inc
PPLI
$3.1B
$32K ﹤0.01%
+250
New +$32.4K
MKC icon
2058
McCormick & Company Non-Voting
MKC
$14.2B
$32K ﹤0.01%
357
+113
+46% +$10.1K
MLPA icon
2059
Global X MLP ETF
MLPA
$2.28B
$32K ﹤0.01%
823
– –
NFG icon
2060
National Fuel Gas
NFG
$7.65B
$32K ﹤0.01%
618
+405
+190% +$21K
PAPR icon
2061
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$32K ﹤0.01%
1,116
+1,044
+1,450% +$29.3K
RFI
2062
Cohen & Steers Total Return Realty Fund
RFI
$310M
$32K ﹤0.01%
1,990
+240
+14% +$3.74K
SHV icon
2063
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$32K ﹤0.01%
293
-27
-8% -$2.98K
SSYS icon
2064
Stratasys
SSYS
$774M
$32K ﹤0.01%
1,252
– –
TEAM icon
2065
Atlassian
TEAM
$37.8B
$32K ﹤0.01%
122
-13
-10% -$3.04K
THW
2066
abrdn World Healthcare Fund
THW
$551M
$32K ﹤0.01%
1,924
+10
+0.5% +$158
UFPI icon
2067
UFP Industries
UFPI
$5.19B
$32K ﹤0.01%
432
-21
-5% -$1.66K
WEX icon
2068
WEX
WEX
$6.31B
$32K ﹤0.01%
165
– –
JHMF
2069
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$32K ﹤0.01%
629
+4
+0.6% +$201
CBRE icon
2070
CBRE Group
CBRE
$42.9B
$31K ﹤0.01%
361
+41
+13% +$3.5K
DIVO icon
2071
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$31K ﹤0.01%
858
+854
+21,350% +$30.4K
FAF icon
2072
First American
FAF
$7.58B
$31K ﹤0.01%
500
-384
-43% -$24.4K
INFY icon
2073
Infosys
INFY
$50.7B
$31K ﹤0.01%
1,478
-1,147
-44% -$21.9K
JAMF
2074
DELISTED
Jamf
JAMF
$31K ﹤0.01%
914
– –
MTB icon
2075
M&T Bank
MTB
$36.2B
$31K ﹤0.01%
215
+34
+19% +$5.31K
81 82
83
84 85

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.