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
SKT icon
2301
Tanger
SKT
$4.52B
$22K ﹤0.01%
1,168
+25
+2% +$439
USD icon
2302
ProShares Ultra Semiconductors
USD
$2.94B
$22K ﹤0.01%
+2,480
New +$19.3K
USXF icon
2303
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$22K ﹤0.01%
593
+386
+186% +$13.5K
VFMF icon
2304
Vanguard US Multifactor ETF
VFMF
$920M
$22K ﹤0.01%
219
– –
WTPI
2305
WisdomTree Equity Premium Income Fund
WTPI
$504M
$22K ﹤0.01%
700
+300
+75% +$9.25K
AY
2306
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22K ﹤0.01%
600
– –
DMTK
2307
DELISTED
DermTech, Inc. Common Stock
DMTK
$22K ﹤0.01%
525
– –
COR
2308
DELISTED
Coresite Realty Corporation
COR
$22K ﹤0.01%
160
– –
IEC
2309
DELISTED
IEC Electronics Corp.
IEC
$22K ﹤0.01%
2,100
– –
SYKE
2310
DELISTED
SYKES Enterprises Inc
SYKE
$22K ﹤0.01%
408
+250
+158% +$11.1K
BBCA icon
2311
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$21K ﹤0.01%
+325
New +$20.6K
BLD
2312
DELISTED
TopBuild
BLD
$21K ﹤0.01%
107
– –
BMBL icon
2313
Bumble
BMBL
$373M
$21K ﹤0.01%
366
+200
+120% +$10.6K
CAR icon
2314
Avis
CAR
$5.02B
$21K ﹤0.01%
267
+238
+821% +$19.7K
CHD icon
2315
Church & Dwight Co
CHD
$24.5B
$21K ﹤0.01%
243
– –
DBL
2316
DoubleLine Opportunistic Credit Fund
DBL
$280M
$21K ﹤0.01%
1,065
– –
DTH icon
2317
WisdomTree International High Dividend Fund
DTH
$663M
$21K ﹤0.01%
540
+9
+2% +$366
EQL icon
2318
ALPS Equal Sector Weight ETF
EQL
$762M
$21K ﹤0.01%
618
– –
FSLY icon
2319
Fastly Inc
FSLY
$3.66B
$21K ﹤0.01%
347
-94
-21% -$5.34K
FTDR icon
2320
Frontdoor
FTDR
$6.26B
$21K ﹤0.01%
415
– –
HRTX icon
2321
Heron Therapeutics
HRTX
$92.9M
$21K ﹤0.01%
1,358
-201
-13% -$3.2K
IFGL icon
2322
iShares International Developed Real Estate ETF
IFGL
$83.2M
$21K ﹤0.01%
700
– –
ITT icon
2323
ITT
ITT
$19.1B
$21K ﹤0.01%
225
– –
KEMQ icon
2324
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
$21K ﹤0.01%
623
– –
MOH icon
2325
Molina Healthcare
MOH
$10.3B
$21K ﹤0.01%
84
+38
+83% +$9.55K
91 92
93
94 95

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.