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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
DIS icon
51
Walt Disney
DIS
$179B
$10.4M 0.38%
+56,522
New +$10.4M
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$10.4M 0.37%
+64,691
New +$10.7M
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$10.3M 0.37%
+210,035
New +$10M
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$10.2M 0.37%
+30,884
New +$9.75M
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$10.1M 0.36%
+71,401
New +$9.63M
JNJ icon
56
Johnson & Johnson
JNJ
$617B
$9.94M 0.36%
+60,456
New +$9.78M
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$9.81M 0.35%
+74,611
New +$9.35M
JPM icon
58
JPMorgan Chase
JPM
$948B
$9.66M 0.35%
+63,491
New +$9.13M
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.31M 0.34%
+151,340
New +$9.32M
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$9.25M 0.33%
+371,240
New +$9.13M
WEC icon
61
WEC Energy
WEC
$35.2B
$8.41M 0.3%
+89,883
New +$7.84M
FNOV icon
62
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$8.37M 0.3%
+228,999
New +$8.18M
T icon
63
AT&T
T
$161B
$8.33M 0.3%
+364,393
New +$8.06M
ABBV icon
64
AbbVie
ABBV
$431B
$8.22M 0.3%
+75,991
New +$8.13M
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.19M 0.29%
+94,995
New +$8.2M
MGEE icon
66
MGE Energy Inc
MGEE
$3.02B
$8.17M 0.29%
+114,501
New +$7.71M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$8.01M 0.29%
+326,390
New +$7.53M
TSLA icon
68
Tesla
TSLA
$1.26T
$7.9M 0.28%
+35,469
New +$8.9M
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$7.48M 0.27%
+55,435
New +$7.1M
XOM icon
70
ExxonMobil
XOM
$636B
$7.46M 0.27%
+133,612
New +$7.01M
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$7.42M 0.27%
+34,663
New +$7.3M
FFEB icon
72
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$7.34M 0.26%
+213,047
New +$7.17M
CAT icon
73
Caterpillar
CAT
$399B
$7.2M 0.26%
+31,062
New +$6.43M
VGT icon
74
Vanguard Information Technology ETF
VGT
$146B
$7.15M 0.26%
+159,472
New +$7.17M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.4T
$7.11M 0.26%
+68,900
New +$6.8M
1 2
3
4 5

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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.