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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
RF icon
976
Regions Financial
RF
$26.8B
$196K 0.01%
+9,491
New +$186K
NXQ
977
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$196K 0.01%
+12,183
New +$194K
TLRY icon
978
Tilray
TLRY
$622M
$195K 0.01%
+1,064
New +$250K
SLY
979
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$195K 0.01%
+2,071
New +$188K
CMP icon
980
Compass Minerals
CMP
$1.15B
$194K 0.01%
+3,088
New +$198K
CUZ icon
981
Cousins Properties
CUZ
$4.88B
$194K 0.01%
+5,474
New +$186K
LKFN icon
982
Lakeland Financial Corp
LKFN
$1.53B
$194K 0.01%
+2,797
New +$184K
PJUL icon
983
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$194K 0.01%
+6,602
New +$191K
SAVE
984
DELISTED
Spirit Airlines, Inc.
SAVE
$192K 0.01%
+5,206
New +$167K
DGX icon
985
Quest Diagnostics
DGX
$26.3B
$191K 0.01%
+1,484
New +$183K
MAIN icon
986
Main Street Capital
MAIN
$5.48B
$191K 0.01%
+4,874
New +$171K
REVS icon
987
Columbia Research Enhanced Value ETF
REVS
$339M
$191K 0.01%
+10,025
New +$180K
ES icon
988
Eversource Energy
ES
$27.2B
$190K 0.01%
+2,193
New +$186K
GRID
989
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$190K 0.01%
+2,203
New +$188K
IIPR icon
990
Innovative Industrial Properties
IIPR
$1.72B
$190K 0.01%
+1,053
New +$202K
TBA
991
DELISTED
Thoma Bravo Advantage
TBA
$190K 0.01%
+18,174
New +$210K
YOLO icon
992
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$189K 0.01%
+7,986
New +$191K
IDLV icon
993
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$187K 0.01%
+6,166
New +$187K
JSMD icon
994
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$187K 0.01%
+2,783
New +$185K
PEJ icon
995
Invesco Leisure and Entertainment ETF
PEJ
$255M
$187K 0.01%
+4,058
New +$187K
SPMD icon
996
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$187K 0.01%
+4,086
New +$179K
CB icon
997
Chubb
CB
$135B
$186K 0.01%
+1,175
New +$189K
CPRT icon
998
Copart
CPRT
$27.5B
$186K 0.01%
+6,856
New +$193K
HR icon
999
Healthcare Realty
HR
$6.84B
$186K 0.01%
+6,727
New +$188K
SCZ icon
1000
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$186K 0.01%
+2,587
New +$184K
38 39
40
41 42

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CG
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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
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.