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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
SPYV icon
251
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.16M 0.08%
+31,481
New +$1.25M
DE icon
252
Deere & Co
DE
$166B
$1.14M 0.08%
+3,804
New +$1.4M
EIM
253
Eaton Vance Municipal Bond Fund
EIM
$495M
$1.14M 0.08%
+106,442
New +$1.15M
FTXL icon
254
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$1.12M 0.08%
+21,118
New +$1.28M
LMT icon
255
Lockheed Martin
LMT
$135B
$1.12M 0.08%
+2,604
New +$1.14M
LLY icon
256
Eli Lilly
LLY
$1.06T
$1.11M 0.08%
+3,436
New +$1.03M
CRM icon
257
Salesforce
CRM
$153B
$1.11M 0.08%
+6,738
New +$1.19M
META icon
258
Meta Platforms (Facebook)
META
$1.5T
$1.11M 0.08%
+6,889
New +$1.33M
FNDF icon
259
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.11M 0.07%
+39,171
New +$1.2M
IAU icon
260
iShares Gold Trust
IAU
$66B
$1.11M 0.07%
+32,263
New +$1.15M
XMPT icon
261
VanEck CEF Muni Income ETF
XMPT
$219M
$1.1M 0.07%
+47,923
New +$1.12M
DUK icon
262
Duke Energy
DUK
$96.6B
$1.1M 0.07%
+10,235
New +$1.13M
QJUN icon
263
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$1.1M 0.07%
+61,183
New +$1.17M
FEMB icon
264
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$1.09M 0.07%
+40,848
New +$1.15M
ESGE icon
265
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$1.09M 0.07%
+33,704
New +$1.14M
NFLX icon
266
Netflix
NFLX
$307B
$1.08M 0.07%
+61,770
New +$1.37M
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.08M 0.07%
+13,614
New +$1.19M
FXL icon
268
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$1.07M 0.07%
+11,424
New +$1.18M
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.07%
+28,347
New +$1.22M
SPEM icon
270
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.07M 0.07%
+30,774
New +$1.11M
ORLY icon
271
O'Reilly Automotive
ORLY
$76.2B
$1.06M 0.07%
+25,215
New +$1.08M
IRT icon
272
Independence Realty Trust
IRT
$4B
$1.06M 0.07%
+51,200
New +$1.23M
LOW icon
273
Lowe's Companies
LOW
$122B
$1.06M 0.07%
+6,068
New +$1.17M
DJAN icon
274
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$1.06M 0.07%
+35,113
New +$1.1M
BOUT icon
275
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$1.06M 0.07%
+35,097
New +$1.2M
9 10
11
12 13

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BFS
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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.