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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
HMN icon
3651
Horace Mann Educators
HMN
$2.11B
$0 ﹤0.01%
+8
New +$331
HOMB icon
3652
Home BancShares
HOMB
$6.18B
$0 ﹤0.01%
+11
New +$264
ICHR icon
3653
Ichor Holdings
ICHR
$2.56B
$0 ﹤0.01%
+8
New +$340
IDYA icon
3654
IDEAYA Biosciences
IDYA
$3.56B
$0 ﹤0.01%
+12
New +$232
IGA
3655
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$0 ﹤0.01%
+10
New +$90
ITRI icon
3656
Itron
ITRI
$4.54B
$0 ﹤0.01%
+5
New +$494
OPLN
3657
Openlane
OPLN
$4.54B
$0 ﹤0.01%
+18
New +$307
KIE icon
3658
State Street SPDR S&P Insurance ETF
KIE
$639M
$0 ﹤0.01%
+1
New +$35
KOP icon
3659
Koppers
KOP
$969M
$0 ﹤0.01%
+7
New +$245
LECO icon
3660
Lincoln Electric
LECO
$15.4B
$0 ﹤0.01%
+1
New +$119
LEN.B icon
3661
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
+2
New +$133
LEU icon
3662
Centrus Energy
LEU
$3.82B
$0 ﹤0.01%
+5
New +$120
LNTH icon
3663
Lantheus
LNTH
$6.59B
$0 ﹤0.01%
+8
New +$145
LODE icon
3664
Comstock
LODE
$245M
$0 ﹤0.01%
+2
New +$65
LPG icon
3665
Dorian LPG
LPG
$1.96B
$0 ﹤0.01%
+22
New +$292
LXP icon
3666
LXP Industrial Trust
LXP
$3.57B
$0 ﹤0.01%
+7
New +$378
MATX icon
3667
Matsons
MATX
$6.18B
$0 ﹤0.01%
+7
New +$480
MBOT icon
3668
Microbot Medical
MBOT
$127M
$0 ﹤0.01%
+2
New +$17
MC icon
3669
Moelis & Co
MC
$4.94B
$0 ﹤0.01%
+3
New +$161
MGNX icon
3670
MacroGenics
MGNX
$257M
$0 ﹤0.01%
+2
New +$49
MMI icon
3671
Marcus & Millichap
MMI
$1.19B
$0 ﹤0.01%
+5
New +$184
MVO
3672
DELISTED
MV Oil Trust
MVO
$0 ﹤0.01%
+100
New +$409
NBTB icon
3673
NBT Bancorp
NBTB
$2.74B
$0 ﹤0.01%
+9
New +$331
NDLS icon
3674
Noodles & Co
NDLS
$107M
$0 ﹤0.01%
+1
New +$78
NGVC icon
3675
Vitamin Cottage Natural Grocers
NGVC
$654M
$0 ﹤0.01%
+20
New +$316
145 146
147
148 149

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.