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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
FDEC icon
326
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$812K 0.05%
+26,648
New +$852K
VOX icon
327
Vanguard Communication Services ETF
VOX
$5.73B
$806K 0.05%
+8,574
New +$892K
CGDV icon
328
Capital Group Dividend Value ETF
CGDV
$38.7B
$789K 0.05%
+35,360
New +$854K
IWY icon
329
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$789K 0.05%
+6,298
New +$864K
SKYY icon
330
First Trust Cloud Computing ETF
SKYY
$3.01B
$789K 0.05%
+11,973
New +$881K
HYS icon
331
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$777K 0.05%
+8,777
New +$812K
XYL icon
332
Xylem
XYL
$28.2B
$767K 0.05%
+9,812
New +$810K
NUSC icon
333
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$764K 0.05%
+23,294
New +$838K
QABA icon
334
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$761K 0.05%
+15,297
New +$798K
FID icon
335
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$759K 0.05%
+47,542
New +$809K
FDD icon
336
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$755K 0.05%
+69,491
New +$864K
DMAR icon
337
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$748K 0.05%
+25,144
New +$777K
IJS icon
338
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$747K 0.05%
+8,386
New +$804K
CPK icon
339
Chesapeake Utilities
CPK
$3.2B
$736K 0.05%
+5,684
New +$742K
FIS icon
340
Fidelity National Information Services
FIS
$22.1B
$736K 0.05%
+8,024
New +$797K
SPAB icon
341
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$733K 0.05%
+27,823
New +$741K
AVGO icon
342
Broadcom
AVGO
$2T
$730K 0.05%
+15,020
New +$843K
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$56.7B
$726K 0.05%
+11,233
New +$800K
FEP icon
344
First Trust Europe AlphaDEX Fund
FEP
$531M
$721K 0.05%
+23,032
New +$818K
IYC icon
345
iShares US Consumer Discretionary ETF
IYC
$1.21B
$717K 0.05%
+12,645
New +$817K
SLQD icon
346
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$716K 0.05%
+14,783
New +$720K
JRI icon
347
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$712K 0.05%
+54,481
New +$768K
AEP icon
348
American Electric Power
AEP
$68.2B
$709K 0.05%
+7,387
New +$732K
FRME icon
349
First Merchants
FRME
$2.69B
$700K 0.05%
+19,640
New +$773K
FMHI icon
350
First Trust Municipal High Income ETF
FMHI
$998M
$699K 0.05%
+14,724
New +$716K
12 13
14
15 16

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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.