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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
BOXL icon
3601
Boxlight
BOXL
$2.13M
– –
0
– –
BPT
3602
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
+13
New +$49
BSBR icon
3603
Santander
BSBR
$43.5B
$0 ﹤0.01%
+51
New +$363
BTAI icon
3604
BioXcel Therapeutics
BTAI
$27.8M
– –
0
– –
CAL icon
3605
Caleres
CAL
$487M
$0 ﹤0.01%
+13
New +$221
CALM icon
3606
Cal-Maine
CALM
$3.99B
$0 ﹤0.01%
+5
New +$196
CAN
3607
Canaan Creative
CAN
$159M
$0 ﹤0.01%
+10
New +$149
CFFN icon
3608
Capitol Federal Financial
CFFN
$1.1B
$0 ﹤0.01%
+26
New +$344
CHEF icon
3609
Chefs' Warehouse
CHEF
$4.5B
$0 ﹤0.01%
+6
New +$178
CLRO icon
3610
ClearOne Inc
CLRO
$27.2M
$0 ﹤0.01%
+7
New +$336
COOP
3611
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+1
New +$32
CRDF icon
3612
Cardiff Oncology
CRDF
$77.2M
$0 ﹤0.01%
+1
New +$12
CSGS
3613
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
+6
New +$277
CTRE icon
3614
CareTrust REIT
CTRE
$9.74B
$0 ﹤0.01%
+9
New +$207
CVBF icon
3615
CVB Financial
CVBF
$3.99B
$0 ﹤0.01%
+16
New +$348
CVM icon
3616
CEL-SCI Corp
CVM
$30.1M
$0 ﹤0.01%
+1
New +$546
DAC icon
3617
Danaos Corp
DAC
$2.56B
$0 ﹤0.01%
+10
New +$374
DBI icon
3618
Designer Brands
DBI
$333M
$0 ﹤0.01%
+27
New +$339
DIVO icon
3619
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$0 ﹤0.01%
+4
New +$134
DMRC icon
3620
Digimarc Corp
DMRC
$178M
$0 ﹤0.01%
+6
New +$238
DRH icon
3621
Diamondrock Hospitality Co
DRH
$2.56B
$0 ﹤0.01%
+21
New +$199
DXPE icon
3622
DXP Enterprises
DXPE
$2.98B
$0 ﹤0.01%
+5
New +$142
DYN icon
3623
Dyne Therapeutics
DYN
$4.9B
$0 ﹤0.01%
+15
New +$290
EDSA icon
3624
Edesa Biotech
EDSA
$50.8M
$0 ﹤0.01%
+4
New +$161
EFOI icon
3625
Energy Focus
EFOI
$20.3M
$0 ﹤0.01%
+11
New +$378
143 144
145
146 147

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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
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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.