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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
EVV
376
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.15M 0.04%
+91,135
New +$1.15M
MDLZ icon
377
Mondelez International
MDLZ
$79.9B
$1.15M 0.04%
+19,638
New +$1.11M
ROM icon
378
ProShares Ultra Technology
ROM
$1.29B
$1.15M 0.04%
+30,600
New +$1.15M
SLQD icon
379
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.15M 0.04%
+22,178
New +$1.15M
PTMC icon
380
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$1.14M 0.04%
+32,876
New +$1.12M
XYL icon
381
Xylem
XYL
$28.1B
$1.14M 0.04%
+10,879
New +$1.1M
SCHI icon
382
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.13M 0.04%
+43,842
New +$1.15M
ARKF icon
383
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1.12M 0.04%
+21,872
New +$1.19M
NUE icon
384
Nucor
NUE
$62.1B
$1.12M 0.04%
+13,922
New +$844K
FMAY icon
385
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.11M 0.04%
+31,452
New +$1.1M
FEM icon
386
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$1.11M 0.04%
+41,925
New +$1.11M
THO icon
387
Thor Industries
THO
$4.14B
$1.1M 0.04%
+8,188
New +$993K
IGLB icon
388
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.1M 0.04%
+16,511
New +$1.14M
ICVT icon
389
iShares Convertible Bond ETF
ICVT
$7.35B
$1.1M 0.04%
+11,176
New +$1.15M
WTMF icon
390
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$1.09M 0.04%
+28,093
New +$1.09M
SJM icon
391
J.M. Smucker
SJM
$12.8B
$1.09M 0.04%
+8,629
New +$1.02M
PLTR icon
392
Palantir
PLTR
$413B
$1.09M 0.04%
+46,764
New +$1.28M
ISTB icon
393
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.08M 0.04%
+21,150
New +$1.09M
CVNA icon
394
Carvana
CVNA
$77.9B
$1.08M 0.04%
+20,660
New +$1.14M
TFC icon
395
Truist Financial
TFC
$64B
$1.07M 0.04%
+18,286
New +$1M
FLTB icon
396
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.06M 0.04%
+20,341
New +$1.07M
PEY icon
397
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.06M 0.04%
+52,512
New +$991K
VMBS icon
398
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.06M 0.04%
+19,917
New +$1.07M
NOC icon
399
Northrop Grumman
NOC
$81.2B
$1.06M 0.04%
+3,273
New +$987K
PGF icon
400
Invesco Financial Preferred ETF
PGF
$674M
$1.05M 0.04%
+55,737
New +$1.04M
14 15
16
17 18

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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.