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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
LGLV icon
351
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.28M 0.05%
+10,230
New +$1.24M
RPG icon
352
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.28M 0.05%
+38,865
New +$1.29M
JD icon
353
JD.com
JD
$44.5B
$1.26M 0.05%
+14,998
New +$1.38M
PTIN icon
354
Pacer Trendpilot International ETF
PTIN
$188M
$1.26M 0.05%
+45,692
New +$1.25M
IXN icon
355
iShares Global Tech ETF
IXN
$8.83B
$1.26M 0.05%
+24,576
New +$1.26M
COF icon
356
Capital One
COF
$134B
$1.25M 0.05%
+9,854
New +$1.16M
MA icon
357
Mastercard
MA
$493B
$1.24M 0.04%
+3,488
New +$1.22M
ICLN icon
358
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.23M 0.04%
+50,753
New +$1.42M
IEMG icon
359
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.23M 0.04%
+19,034
New +$1.25M
CLX icon
360
Clorox
CLX
$12.7B
$1.22M 0.04%
+6,346
New +$1.22M
CIBR icon
361
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.22M 0.04%
+29,133
New +$1.27M
CXP
362
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.21M 0.04%
+70,862
New +$1.05M
NKE icon
363
Nike
NKE
$61.9B
$1.2M 0.04%
+9,047
New +$1.26M
EAGG icon
364
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.2M 0.04%
+21,954
New +$1.22M
VBK icon
365
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.19M 0.04%
+4,324
New +$1.22M
FRME icon
366
First Merchants
FRME
$2.67B
$1.19M 0.04%
+25,516
New +$1.1M
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.19M 0.04%
+12,738
New +$1.21M
ALL icon
368
Allstate
ALL
$67.5B
$1.18M 0.04%
+10,278
New +$1.13M
TTC icon
369
Toro Company
TTC
$9.49B
$1.18M 0.04%
+11,447
New +$1.14M
ZTS icon
370
Zoetis
ZTS
$30B
$1.17M 0.04%
+7,437
New +$1.18M
C icon
371
Citigroup
C
$226B
$1.17M 0.04%
+16,020
New +$1.07M
BRK.A icon
372
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.16M 0.04%
+3
New +$1.1M
CCL icon
373
Carnival Corporation Ltd
CCL
$39.7B
$1.16M 0.04%
+43,555
New +$1.03M
AOR icon
374
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.15M 0.04%
+21,514
New +$1.14M
ET icon
375
Energy Transfer Partners
ET
$69.3B
$1.15M 0.04%
+149,923
New +$1.09M
13 14
15
16 17

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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.