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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
ETN icon
176
Eaton
ETN
$174B
$3.02M 0.11%
+21,838
New +$2.82M
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.36T
$3.01M 0.11%
+29,140
New +$2.89M
VFH icon
178
Vanguard Financials ETF
VFH
$13.7B
$3.01M 0.11%
+35,631
New +$2.84M
CVS icon
179
CVS Health
CVS
$123B
$3.01M 0.11%
+39,951
New +$2.91M
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3M 0.11%
+56,147
New +$3.07M
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$127B
$2.99M 0.11%
+49,160
New +$2.99M
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.97M 0.11%
+92,852
New +$2.88M
BABA icon
183
Alibaba
BABA
$304B
$2.96M 0.11%
+13,040
New +$3.2M
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.94M 0.11%
+26,990
New +$2.93M
VWOB icon
185
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2.9M 0.1%
+37,460
New +$2.98M
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.9M 0.1%
+42,426
New +$2.79M
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.89M 0.1%
+56,909
New +$2.89M
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.87M 0.1%
+56,313
New +$2.8M
TMO icon
189
Thermo Fisher Scientific
TMO
$214B
$2.83M 0.1%
+6,212
New +$2.96M
CALF icon
190
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2.83M 0.1%
+69,000
New +$2.6M
FTNT icon
191
Fortinet
FTNT
$117B
$2.82M 0.1%
+76,545
New +$2.5M
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.81M 0.1%
+34,210
New +$2.82M
FCOM icon
193
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.78M 0.1%
+56,403
New +$2.72M
AMD icon
194
Advanced Micro Devices
AMD
$798B
$2.76M 0.1%
+35,132
New +$3.02M
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.73M 0.1%
+23,091
New +$2.59M
DVY icon
196
iShares Select Dividend ETF
DVY
$23.5B
$2.72M 0.1%
+23,848
New +$2.52M
IVOL icon
197
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2.7M 0.1%
+94,369
New +$2.69M
ROKU icon
198
Roku
ROKU
$22.3B
$2.67M 0.1%
+8,199
New +$3.21M
SHW icon
199
Sherwin-Williams
SHW
$88.2B
$2.59M 0.09%
+10,521
New +$2.51M
COST icon
200
Costco
COST
$421B
$2.58M 0.09%
+7,305
New +$2.54M
6 7
8
9 10

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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.