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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
AEY
3526
DELISTED
ADDvantage Technologies Group
AEY
$1K ﹤0.01%
+41
New +$1.21K
TRHC
3527
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
+11
New +$525
LTRPA
3528
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
+186
New +$1.01K
BTWNW
3529
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$1K ﹤0.01%
+300
New +$1.21K
PDCE
3530
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+22
New +$661
UNVR
3531
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
+39
New +$799
HGEN
3532
DELISTED
HUMANIGEN, INC.
HGEN
$1K ﹤0.01%
+75
New +$1.37K
DSEY
3533
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1K ﹤0.01%
+100
New +$1.49K
SI
3534
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
+4
New +$474
EWSC
3535
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$1K ﹤0.01%
+17
New +$1.29K
ATCO
3536
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
+100
New +$1.28K
ATNX
3537
DELISTED
Athenex, Inc. Common Stock
ATNX
$1K ﹤0.01%
+15
New +$2.87K
ASAP
3538
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
+19
New +$1.26K
EWEB
3539
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$1K ﹤0.01%
+19
New +$1.01K
AKUS
3540
DELISTED
Akouos Inc
AKUS
$1K ﹤0.01%
+50
New +$911
CFMS
3541
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
+28
New +$755
STON
3542
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
+603
New +$1.57K
RJA
3543
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
+110
New +$758
RJI
3544
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
+260
New +$1.41K
IPOD
3545
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1K ﹤0.01%
+100
New +$1.42K
IPOF
3546
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
+100
New +$1.35K
EXTN
3547
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
+342
New +$1.58K
IPOF.WS
3548
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$1K ﹤0.01%
+350
New +$1.45K
MANT
3549
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
+13
New +$1.13K
SNP
3550
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
+10
New +$522
140 141
142
143 144

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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.