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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
VGM icon
326
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.41M 0.05%
+104,603
New +$1.39M
HDMV icon
327
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$1.41M 0.05%
+45,250
New +$1.4M
ULST icon
328
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.4M 0.05%
+34,625
New +$1.4M
SPYV icon
329
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.4M 0.05%
+36,816
New +$1.33M
PMAY icon
330
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.39M 0.05%
+48,242
New +$1.38M
RSPU icon
331
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.38M 0.05%
+26,704
New +$1.32M
SLYV icon
332
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.38M 0.05%
+16,808
New +$1.3M
GOF icon
333
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.38M 0.05%
+65,584
New +$1.35M
AOM icon
334
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.37M 0.05%
+31,499
New +$1.37M
XLC icon
335
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.36M 0.05%
+18,545
New +$1.32M
TDOC icon
336
Teladoc Health
TDOC
$1.3B
$1.36M 0.05%
+7,467
New +$1.73M
EMLC icon
337
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.35M 0.05%
+44,038
New +$1.41M
UCON icon
338
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.35M 0.05%
+50,714
New +$1.35M
RTL
339
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.35M 0.05%
+137,193
New +$1.19M
K
340
DELISTED
Kellanova
K
$1.33M 0.05%
+22,368
New +$1.25M
DOCU
341
DocuSign
DOCU
$11.5B
$1.33M 0.05%
+6,560
New +$1.52M
COP icon
342
ConocoPhillips
COP
$141B
$1.33M 0.05%
+25,026
New +$1.23M
TIP icon
343
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.05%
+10,510
New +$1.33M
RTX icon
344
RTX Corp
RTX
$301B
$1.31M 0.05%
+16,942
New +$1.24M
WHR icon
345
Whirlpool
WHR
$2.82B
$1.31M 0.05%
+5,937
New +$1.18M
HDV
346
iShares Core High Dividend ETF
HDV
$14.9B
$1.3M 0.05%
+68,685
New +$1.25M
AMLP icon
347
Alerian MLP ETF
AMLP
$12.8B
$1.3M 0.05%
+42,476
New +$1.24M
IWD icon
348
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.29M 0.05%
+8,531
New +$1.23M
SPLB icon
349
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.29M 0.05%
+42,730
New +$1.33M
SPAB icon
350
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.29M 0.05%
+43,412
New +$1.31M
12 13
14
15 16

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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
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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.