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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
FAUG icon
251
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$2M 0.07%
+55,716
New +$1.96M
RSPF icon
252
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$2M 0.07%
+35,834
New +$1.89M
LUV icon
253
Southwest Airlines
LUV
$23B
$1.99M 0.07%
+32,609
New +$1.74M
PTNQ icon
254
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.98M 0.07%
+37,792
New +$1.98M
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.97M 0.07%
+26,686
New +$1.93M
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.07%
+35,592
New +$1.76M
PJAN icon
257
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.95M 0.07%
+61,811
New +$1.91M
SCHJ icon
258
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.95M 0.07%
+76,462
New +$1.96M
SPHQ icon
259
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.95M 0.07%
+43,950
New +$1.9M
XMPT icon
260
VanEck CEF Muni Income ETF
XMPT
$221M
$1.94M 0.07%
+67,610
New +$1.92M
AOK icon
261
iShares Core Conservative Allocation ETF
AOK
$798M
$1.93M 0.07%
+50,024
New +$1.94M
MU icon
262
Micron Technology
MU
$991B
$1.93M 0.07%
+21,904
New +$1.86M
FYX icon
263
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.91M 0.07%
+21,126
New +$1.86M
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.91M 0.07%
+48,510
New +$1.83M
GSY icon
265
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.88M 0.07%
+37,305
New +$1.89M
MGC icon
266
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.86M 0.07%
+13,240
New +$1.81M
NSC icon
267
Norfolk Southern
NSC
$75.1B
$1.85M 0.07%
+6,882
New +$1.74M
FAST icon
268
Fastenal
FAST
$59.5B
$1.84M 0.07%
+73,374
New +$1.76M
MBB icon
269
iShares MBS ETF
MBB
$39.1B
$1.84M 0.07%
+16,953
New +$1.86M
SCHP icon
270
Schwab US TIPS ETF
SCHP
$16.3B
$1.83M 0.07%
+59,830
New +$1.84M
SOXX icon
271
iShares Semiconductor ETF
SOXX
$48.7B
$1.82M 0.07%
+12,852
New +$1.76M
SKYY icon
272
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.8M 0.07%
+18,853
New +$1.88M
SSO icon
273
ProShares Ultra S&P500
SSO
$8.36B
$1.8M 0.06%
+70,480
New +$1.71M
IGSB icon
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.79M 0.06%
+32,754
New +$1.8M
LDUR icon
275
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.79M 0.06%
+17,547
New +$1.79M
9 10
11
12 13

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CG
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BFS
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BF
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PCH
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LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.