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HI
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
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
3,808
New
3,780
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$75.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$68.2M |
| 3 |
Apple
AAPL
|
+$63.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$62.9M |
| 5 |
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% |
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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.