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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
-12.55%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow %
107%
Top 10 Hldgs %
25.17%
Holding
2,896
New
2,880
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$48.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.1M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$40.9M
5
AAPL icon
Apple
AAPL
+$38.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Consumer Staples 2.94%
3 Financials 2.55%
4 Consumer Discretionary 2.55%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
226
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.3M 0.09%
+15,298
New +$1.4M
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.3M 0.09%
+13,109
New +$1.35M
FIW icon
228
First Trust Water ETF
FIW
$1.93B
$1.29M 0.09%
+17,962
New +$1.37M
CIBR icon
229
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.29M 0.09%
+32,083
New +$1.44M
AMGN icon
230
Amgen
AMGN
$219B
$1.29M 0.09%
+5,295
New +$1.3M
IYW icon
231
iShares US Technology ETF
IYW
$24.8B
$1.28M 0.09%
+16,053
New +$1.42M
AOK icon
232
iShares Core Conservative Allocation ETF
AOK
$795M
$1.26M 0.09%
+36,454
New +$1.3M
EELV icon
233
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.26M 0.09%
+54,163
New +$1.34M
FMB icon
234
First Trust Managed Municipal ETF
FMB
$2.06B
$1.25M 0.08%
+24,661
New +$1.26M
COM icon
235
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.24M 0.08%
+40,027
New +$1.34M
IVOO icon
236
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$1.24M 0.08%
+16,190
New +$1.35M
DNOV icon
237
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$1.23M 0.08%
+37,979
New +$1.26M
MINT icon
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.23M 0.08%
+12,392
New +$1.23M
SYLD icon
239
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.23M 0.08%
+22,572
New +$1.38M
IFRA icon
240
iShares US Infrastructure ETF
IFRA
$4.56B
$1.22M 0.08%
+35,836
New +$1.32M
VLUE icon
241
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$1.21M 0.08%
+13,398
New +$1.33M
XYZ
242
Block Inc
XYZ
$47B
$1.21M 0.08%
+19,623
New +$1.79M
QCOM icon
243
Qualcomm
QCOM
$168B
$1.2M 0.08%
+9,418
New +$1.28M
FPXI icon
244
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$1.19M 0.08%
+27,480
New +$1.23M
FV icon
245
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.19M 0.08%
+28,733
New +$1.33M
MGC icon
246
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.17M 0.08%
+8,904
New +$1.27M
XEL icon
247
Xcel Energy
XEL
$48.1B
$1.17M 0.08%
+16,576
New +$1.21M
PM icon
248
Philip Morris
PM
$293B
$1.17M 0.08%
+11,873
New +$1.21M
EDOW icon
249
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$1.17M 0.08%
+43,058
New +$1.26M
SOXX icon
250
iShares Semiconductor ETF
SOXX
$47.7B
$1.16M 0.08%
+9,957
New +$1.34M
8 9
10
11 12

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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 Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Harbour Investments, which disclosed 2,896 positions worth $1.48B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 224,380 shares worth $77.8M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Consumer Staples and Financials.

  • Harbour Investments's largest Q2 2022 buy was Vanguard S&P 500 ETF: 224,380 shares worth $77.8M.
  • Harbour Investments's ten largest holdings make up 25% of its $1.48B portfolio in Q2 2022.
  • Harbour Investments disclosed 2,896 positions in Q2 2022, its first 13F filing on record.

Based on Harbour Investments's 13F filing for Q2 2022, filed 15 Aug 2022.