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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
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.36B
$4.47M 0.16%
+81,156
New +$4.5M
LOW icon
127
Lowe's Companies
LOW
$122B
$4.46M 0.16%
+23,425
New +$4.02M
MO icon
128
Altria Group
MO
$113B
$4.3M 0.15%
+84,092
New +$3.77M
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4.29M 0.15%
+76,150
New +$4.27M
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$7.98B
$4.22M 0.15%
+23,681
New +$4.06M
FNX icon
131
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$4.22M 0.15%
+44,983
New +$4.08M
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.14M 0.15%
+62,308
New +$4.11M
HYLS icon
133
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.13M 0.15%
+84,895
New +$4.15M
DFEB icon
134
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$4.07M 0.15%
+122,533
New +$4M
CFO icon
135
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$4.04M 0.15%
+60,179
New +$3.89M
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.03M 0.15%
+8,471
New +$3.86M
CSCO icon
137
Cisco
CSCO
$476B
$4.02M 0.14%
+77,803
New +$3.65M
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.1B
$4.01M 0.14%
+18,165
New +$3.97M
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.99M 0.14%
+43,584
New +$3.91M
UNH icon
140
UnitedHealth
UNH
$367B
$3.97M 0.14%
+10,677
New +$3.7M
LMT icon
141
Lockheed Martin
LMT
$135B
$3.92M 0.14%
+10,596
New +$3.64M
FEX icon
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$3.91M 0.14%
+48,810
New +$3.79M
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.86M 0.14%
+38,435
New +$3.91M
BMY icon
144
Bristol-Myers Squibb
BMY
$131B
$3.78M 0.14%
+59,875
New +$3.73M
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.73M 0.13%
+28,713
New +$3.82M
NMZ icon
146
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$3.71M 0.13%
+257,231
New +$3.69M
STIP icon
147
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.65M 0.13%
+34,570
New +$3.64M
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.62M 0.13%
+30,994
New +$3.58M
ARKK icon
149
ARK Innovation ETF
ARKK
$6.01B
$3.56M 0.13%
+29,705
New +$4.02M
ACWV icon
150
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$3.49M 0.13%
+35,361
New +$3.43M
4 5
6
7 8

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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
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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.