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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
CRM icon
276
Salesforce
CRM
$158B
$1.77M 0.06%
+8,377
New +$1.86M
AA icon
277
Alcoa
AA
$13.2B
$1.77M 0.06%
+54,470
New +$1.38M
FDX icon
278
FedEx
FDX
$75.4B
$1.75M 0.06%
+6,169
New +$1.59M
DDEC icon
279
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.75M 0.06%
+56,071
New +$1.72M
HYS icon
280
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.75M 0.06%
+17,617
New +$1.73M
IBM icon
281
IBM
IBM
$224B
$1.73M 0.06%
+13,596
New +$1.63M
BUFR icon
282
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.73M 0.06%
+78,313
New +$1.7M
BAPR icon
283
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.73M 0.06%
+57,420
New +$1.72M
EFA icon
284
iShares MSCI EAFE ETF
EFA
$80.2B
$1.72M 0.06%
+22,728
New +$1.71M
SMH icon
285
VanEck Semiconductor ETF
SMH
$73.2B
$1.72M 0.06%
+14,120
New +$1.67M
FJAN icon
286
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.68M 0.06%
+53,604
New +$1.64M
PTLC icon
287
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.66M 0.06%
+47,866
New +$1.61M
FLOT icon
288
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.66M 0.06%
+32,708
New +$1.66M
STZ icon
289
Constellation Brands
STZ
$23.2B
$1.65M 0.06%
+7,246
New +$1.63M
JRI icon
290
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1.65M 0.06%
+111,821
New +$1.57M
DLS icon
291
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.65M 0.06%
+22,773
New +$1.61M
GTO icon
292
Invesco Total Return Bond ETF
GTO
$2.44B
$1.64M 0.06%
+29,343
New +$1.67M
MUB icon
293
iShares National Muni Bond ETF
MUB
$45.5B
$1.64M 0.06%
+14,169
New +$1.65M
BOND icon
294
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.64M 0.06%
+14,979
New +$1.67M
SUSA icon
295
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.64M 0.06%
+18,628
New +$1.59M
NOBL icon
296
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.61M 0.06%
+37,408
New +$1.54M
PLD icon
297
Prologis
PLD
$133B
$1.61M 0.06%
+15,180
New +$1.55M
MCK icon
298
McKesson
MCK
$101B
$1.6M 0.06%
+8,186
New +$1.49M
MDT icon
299
Medtronic
MDT
$112B
$1.59M 0.06%
+13,483
New +$1.58M
IBB icon
300
iShares Biotechnology ETF
IBB
$9.77B
$1.57M 0.06%
+10,436
New +$1.66M
10 11
12
13 14

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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.