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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
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
3,808
New
3,780
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$75.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$68.2M |
| 3 |
Apple
AAPL
|
+$63.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$62.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $5.28M | 0.19% |
+61,513
| New | +$5.23M |
|
102
Meta Platforms (Facebook)
META
$1.5T
| $5.26M | 0.19% |
+17,848
| New | +$4.81M |
|
103
Target
TGT
$66.8B
| $5.24M | 0.19% |
+26,438
| New | +$4.95M |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.23M | 0.19% |
+193,972
| New | +$5.32M |
|
105
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $5.22M | 0.19% |
+76,070
| New | +$5.84M |
|
|
EXAS
106
DELISTED
Exact Sciences
EXAS
| $5.2M | 0.19% |
+39,455
| New | +$5.4M |
|
107
POSCO
PKX
$17B
| $5.14M | 0.19% |
+71,238
| New | +$4.54M |
|
108
Wells Fargo
WFC
$265B
| $5.11M | 0.18% |
+130,782
| New | +$4.63M |
|
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $5.02M | 0.18% |
+112,465
| New | +$4.86M |
|
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $4.98M | 0.18% |
+30,057
| New | +$4.73M |
|
111
Honeywell
HON
$76.3B
| $4.97M | 0.18% |
+24,316
| New | +$4.75M |
|
112
Broadcom
AVGO
$2T
| $4.95M | 0.18% |
+106,850
| New | +$4.94M |
|
113
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.4M
| $4.9M | 0.18% |
+150,212
| New | +$4.66M |
|
114
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $4.89M | 0.18% |
+48,366
| New | +$4.67M |
|
115
3M
MMM
$93.2B
| $4.88M | 0.18% |
+30,314
| New | +$4.54M |
|
116
NVIDIA
NVDA
$5.3T
| $4.82M | 0.17% |
+361,120
| New | +$4.85M |
|
117
PepsiCo
PEP
$189B
| $4.75M | 0.17% |
+33,545
| New | +$4.6M |
|
118
Coca-Cola
KO
$374B
| $4.74M | 0.17% |
+89,939
| New | +$4.53M |
|
119
Duke Energy
DUK
$96.6B
| $4.66M | 0.17% |
+48,238
| New | +$4.4M |
|
120
Walmart Inc
WMT
$892B
| $4.65M | 0.17% |
+102,723
| New | +$4.76M |
|
121
Visa
V
$692B
| $4.62M | 0.17% |
+21,836
| New | +$4.6M |
|
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $4.61M | 0.17% |
+76,883
| New | +$4.61M |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.54M | 0.16% |
+87,145
| New | +$4.64M |
|
124
Pfizer
PFE
$149B
| $4.54M | 0.16% |
+125,183
| New | +$4.44M |
|
125
RPM International
RPM
$14.8B
| $4.53M | 0.16% |
+49,276
| New | +$4.26M |
|
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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.