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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
–
Cap. Flow
+$2.73B
Cap. Flow %
98.41%
Top 10 Hldgs %
20.16%
Holding
3,808
New
3,780
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$75.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$68.2M
3
AAPL icon
Apple
AAPL
+$63.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.9M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$51.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Consumer Staples 3.75%
3 Consumer Discretionary 3.72%
4 Healthcare 3.63%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
226
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.32M 0.08%
+94,954
New +$2.18M
SPIB icon
227
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.31M 0.08%
+63,634
New +$2.34M
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.3M 0.08%
+23,404
New +$2.14M
CLOU icon
229
Global X Cloud Computing ETF
CLOU
$263M
$2.28M 0.08%
+88,717
New +$2.44M
UPS icon
230
United Parcel Service
UPS
$88.9B
$2.24M 0.08%
+13,155
New +$2.13M
ICSH icon
231
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.18M 0.08%
+43,239
New +$2.18M
XMHQ icon
232
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.18M 0.08%
+28,684
New +$2.09M
AMGN icon
233
Amgen
AMGN
$222B
$2.18M 0.08%
+8,758
New +$2.09M
D icon
234
Dominion Energy
D
$59.3B
$2.18M 0.08%
+28,682
New +$2.08M
VOT icon
235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.18M 0.08%
+10,141
New +$2.2M
FTEC icon
236
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.17M 0.08%
+20,520
New +$2.18M
LLY icon
237
Eli Lilly
LLY
$1.06T
$2.17M 0.08%
+11,608
New +$2.27M
NEA icon
238
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.16M 0.08%
+145,796
New +$2.16M
ENB icon
239
Enbridge
ENB
$112B
$2.14M 0.08%
+58,783
New +$2.07M
ASB icon
240
Associated Banc-Corp
ASB
$5.91B
$2.13M 0.08%
+99,873
New +$2.02M
MRK icon
241
Merck
MRK
$318B
$2.1M 0.08%
+28,593
New +$2.11M
XLG icon
242
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.1M 0.08%
+70,670
New +$2.06M
KMB icon
243
Kimberly-Clark
KMB
$36.5B
$2.09M 0.08%
+15,015
New +$1.99M
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.08M 0.08%
+35,200
New +$2.13M
NEE icon
245
NextEra Energy
NEE
$177B
$2.07M 0.07%
+27,432
New +$2.14M
BP icon
246
BP
BP
$107B
$2.06M 0.07%
+84,811
New +$2.04M
SPEM icon
247
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.05M 0.07%
+46,795
New +$2.09M
ARKG icon
248
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.04M 0.07%
+23,033
New +$2.28M
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.04M 0.07%
+35,079
New +$1.97M
EWC icon
250
iShares MSCI Canada ETF
EWC
$6.33B
$2.02M 0.07%
+59,320
New +$1.94M
8 9
10
11 12

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PCH
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LAM
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OCM
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HFS
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Harbour Investments's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Harbour Investments, which disclosed 3,808 positions worth $2.78B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 1,509,310 shares worth $78.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Harbour Investments's largest Q1 2021 buy was iShares Core S&P Mid-Cap ETF: 1,509,310 shares worth $78.6M.
  • Harbour Investments's ten largest holdings make up 20% of its $2.78B portfolio in Q1 2021.
  • Harbour Investments disclosed 3,808 positions in Q1 2021, its first 13F filing on record.

Based on Harbour Investments's 13F filing for Q1 2021, filed 12 May 2021.