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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
DAUG icon
526
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$627K 0.02%
+18,560
New +$619K
LIN icon
527
Linde
LIN
$226B
$623K 0.02%
+2,224
New +$577K
SPSB icon
528
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$617K 0.02%
+19,702
New +$618K
BLV icon
529
Vanguard Long-Term Bond ETF
BLV
$5.75B
$615K 0.02%
+6,266
New +$643K
IWC icon
530
iShares Micro-Cap ETF
IWC
$1.52B
$612K 0.02%
+4,163
New +$595K
PSX icon
531
Phillips 66
PSX
$81.4B
$609K 0.02%
+7,473
New +$586K
ELV icon
532
Elevance Health
ELV
$85.5B
$607K 0.02%
+1,690
New +$543K
IRM icon
533
Iron Mountain
IRM
$36.1B
$606K 0.02%
+16,384
New +$548K
IYH icon
534
iShares US Healthcare ETF
IYH
$3.54B
$606K 0.02%
+12,000
New +$603K
KSS icon
535
Kohl's
KSS
$2.19B
$606K 0.02%
+10,161
New +$522K
HPQ icon
536
HP
HPQ
$27.5B
$605K 0.02%
+19,059
New +$526K
PDM
537
Piedmont Realty Trust
PDM
$1.19B
$605K 0.02%
+34,825
New +$587K
GPN icon
538
Global Payments
GPN
$22.8B
$604K 0.02%
+2,998
New +$597K
SPYD icon
539
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$604K 0.02%
+15,677
New +$571K
XME icon
540
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$603K 0.02%
+15,109
New +$556K
RITM icon
541
Rithm Capital
RITM
$5.69B
$602K 0.02%
+53,519
New +$545K
MPC icon
542
Marathon Petroleum
MPC
$83.7B
$600K 0.02%
+11,215
New +$566K
ADP icon
543
Automatic Data Processing
ADP
$108B
$599K 0.02%
+3,176
New +$551K
URI icon
544
United Rentals
URI
$72.4B
$599K 0.02%
+1,820
New +$515K
FM
545
DELISTED
iShares Frontier and Select EM ETF
FM
$594K 0.02%
+20,154
New +$592K
AGNC icon
546
AGNC Investment
AGNC
$12.9B
$593K 0.02%
+35,376
New +$572K
KELYA icon
547
Kelly Services Class A
KELYA
$528M
$592K 0.02%
+26,600
New +$565K
PINS icon
548
Pinterest
PINS
$13.4B
$592K 0.02%
+8,002
New +$595K
FAAR icon
549
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$590K 0.02%
+20,452
New +$579K
BIP icon
550
Brookfield Infrastructure Partners
BIP
$18B
$589K 0.02%
+16,604
New +$579K
20 21
22
23 24

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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.