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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
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.05M 0.07%
+26,220
New +$1.1M
ET icon
277
Energy Transfer Partners
ET
$71.2B
$1.05M 0.07%
+104,851
New +$1.17M
ICVT icon
278
iShares Convertible Bond ETF
ICVT
$7.28B
$1.04M 0.07%
+14,974
New +$1.12M
TDIV icon
279
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.03M 0.07%
+20,582
New +$1.12M
MUB icon
280
iShares National Muni Bond ETF
MUB
$45.3B
$1.02M 0.07%
+9,615
New +$1.03M
ETN icon
281
Eaton
ETN
$174B
$1.02M 0.07%
+8,093
New +$1.13M
SBUX icon
282
Starbucks
SBUX
$120B
$1.01M 0.07%
+13,270
New +$1.02M
FALN icon
283
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.01M 0.07%
+41,003
New +$1.07M
LDUR icon
284
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.01M 0.07%
+10,491
New +$1.02M
REM icon
285
iShares Mortgage Real Estate ETF
REM
$535M
$1.01M 0.07%
+37,677
New +$1.12M
RPG icon
286
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.01M 0.07%
+34,110
New +$1.1M
KNG icon
287
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$1M 0.07%
+20,466
New +$1.08M
EXAS
288
DELISTED
Exact Sciences
EXAS
$1M 0.07%
+25,404
New +$1.36M
SCHM icon
289
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1M 0.07%
+47,811
New +$1.1M
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$994K 0.07%
+16,026
New +$1.04M
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.2B
$989K 0.07%
+30,074
New +$1.02M
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$989K 0.07%
+14,394
New +$1.13M
NOC icon
293
Northrop Grumman
NOC
$80.7B
$965K 0.07%
+2,017
New +$926K
F icon
294
Ford
F
$55B
$963K 0.07%
+86,563
New +$1.19M
FJUN icon
295
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$961K 0.06%
+27,310
New +$979K
XDEC icon
296
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$958K 0.06%
+34,345
New +$995K
UNP icon
297
Union Pacific
UNP
$175B
$944K 0.06%
+4,424
New +$1.01M
LUV icon
298
Southwest Airlines
LUV
$23B
$922K 0.06%
+25,530
New +$1.1M
PJAN icon
299
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$922K 0.06%
+30,691
New +$953K
GOF icon
300
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$913K 0.06%
+56,736
New +$1.01M
10 11
12
13 14

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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.