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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
SHW icon
351
Sherwin-Williams
SHW
$89.7B
$695K 0.05%
+3,103
New +$796K
CAT icon
352
Caterpillar
CAT
$390B
$694K 0.05%
+3,880
New +$818K
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$694K 0.05%
+6,304
New +$712K
RTL
354
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$694K 0.05%
+95,389
New +$719K
IWD icon
355
iShares Russell 1000 Value ETF
IWD
$83.5B
$691K 0.05%
+4,766
New +$746K
CATH icon
356
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$689K 0.05%
+15,008
New +$754K
SRLN icon
357
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$687K 0.05%
+16,509
New +$718K
BIV icon
358
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$686K 0.05%
+8,835
New +$693K
DGRW icon
359
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$683K 0.05%
+11,919
New +$722K
VOT icon
360
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$678K 0.05%
+3,867
New +$749K
TSM icon
361
TSMC
TSM
$2.16T
$677K 0.05%
+8,281
New +$766K
BP icon
362
BP
BP
$107B
$672K 0.05%
+23,709
New +$726K
TLH icon
363
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$669K 0.05%
+5,564
New +$683K
K
364
DELISTED
Kellanova
K
$668K 0.05%
+9,979
New +$648K
SHV icon
365
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$663K 0.04%
+6,026
New +$664K
VCSH icon
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$661K 0.04%
+8,673
New +$666K
SMH icon
367
VanEck Semiconductor ETF
SMH
$72.5B
$657K 0.04%
+6,452
New +$749K
ARCC icon
368
Ares Capital
ARCC
$14.2B
$650K 0.04%
+36,252
New +$715K
CSQ icon
369
Calamos Strategic Total Return Fund
CSQ
$3.33B
$648K 0.04%
+49,439
New +$736K
SCHV
370
Schwab US Large-Cap Value ETF
SCHV
$16B
$646K 0.04%
+31,065
New +$697K
XSOE icon
371
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$636K 0.04%
+22,172
New +$667K
SPIB icon
372
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$634K 0.04%
+19,429
New +$642K
DVY icon
373
iShares Select Dividend ETF
DVY
$23.4B
$633K 0.04%
+5,382
New +$674K
BIP icon
374
Brookfield Infrastructure Partners
BIP
$18.2B
$631K 0.04%
+16,513
New +$678K
BIL icon
375
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$630K 0.04%
+6,884
New +$629K
13 14
15
16 17

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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.