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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
FHLC icon
26
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$20.2M 0.73%
+342,037
New +$20.2M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.6M 0.71%
+133,558
New +$19M
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$18.9M 0.68%
+86,828
New +$19.3M
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$18.5M 0.67%
+745,494
New +$18.1M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$232B
$18.5M 0.66%
+430,890
New +$18.4M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18M 0.65%
+217,697
New +$18M
FPX icon
32
First Trust US Equity Opportunities ETF
FPX
$1.54B
$17M 0.61%
+143,046
New +$18M
BND icon
33
Vanguard Total Bond Market
BND
$158B
$16.6M 0.6%
+196,006
New +$16.9M
FPXI icon
34
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$298M
$15.5M 0.56%
+234,543
New +$16.6M
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$14.3M 0.52%
+531,410
New +$13.9M
XSOE icon
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$13.7M 0.49%
+337,172
New +$14.2M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.4M 0.48%
+33,830
New +$13M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$194B
$12.8M 0.46%
+177,103
New +$12.7M
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$12.7M 0.46%
+278,164
New +$11.9M
FSK icon
40
FS KKR Capital
FSK
$3.13B
$12.6M 0.45%
+635,768
New +$11.8M
PGX icon
41
Invesco Preferred ETF
PGX
$3.81B
$12.6M 0.45%
+840,446
New +$12.5M
FBND icon
42
Fidelity Total Bond ETF
FBND
$27.3B
$12.3M 0.44%
+235,373
New +$12.5M
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.5B
$11.5M 0.41%
+611,894
New +$11.4M
DE icon
44
Deere & Co
DE
$168B
$11.3M 0.41%
+30,104
New +$9.88M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$11.1M 0.4%
+160,723
New +$10.9M
SYK icon
46
Stryker
SYK
$129B
$10.8M 0.39%
+44,256
New +$10.6M
HD icon
47
Home Depot
HD
$349B
$10.8M 0.39%
+35,265
New +$9.72M
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$10.7M 0.39%
+118,255
New +$10.5M
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$10.5M 0.38%
+521,126
New +$10.5M
PYPL icon
50
PayPal
PYPL
$50.3B
$10.5M 0.38%
+43,064
New +$10.9M
1
2
3 4 5

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BFS
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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.