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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
GM icon
376
General Motors
GM
$76.3B
$615K 0.04%
+19,371
New +$727K
GTO icon
377
Invesco Total Return Bond ETF
GTO
$2.44B
$614K 0.04%
+12,751
New +$635K
EPD icon
378
Enterprise Products Partners
EPD
$82.3B
$607K 0.04%
+24,927
New +$656K
SHYG icon
379
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$606K 0.04%
+14,934
New +$632K
FISV
380
Fiserv Inc
FISV
$28.9B
$600K 0.04%
+6,743
New +$654K
TDTT icon
381
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$600K 0.04%
+24,170
New +$613K
SDY icon
382
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$599K 0.04%
+5,043
New +$629K
TLT icon
383
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$598K 0.04%
+5,209
New +$613K
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$82.1B
$596K 0.04%
+12,023
New +$607K
SUB icon
385
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$588K 0.04%
+5,614
New +$584K
IUSG icon
386
iShares Core S&P US Growth ETF
IUSG
$33.4B
$584K 0.04%
+6,975
New +$639K
IQLT icon
387
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$579K 0.04%
+18,717
New +$629K
ANGL icon
388
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$577K 0.04%
+21,357
New +$608K
FRI icon
389
First Trust S&P REIT Index Fund
FRI
$195M
$577K 0.04%
+22,424
New +$636K
WFC icon
390
Wells Fargo
WFC
$265B
$570K 0.04%
+14,547
New +$638K
DNP icon
391
DNP Select Income Fund
DNP
$4.05B
$557K 0.04%
+51,410
New +$579K
DSI icon
392
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$553K 0.04%
+7,697
New +$600K
IEMG icon
393
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$553K 0.04%
+11,263
New +$582K
AMT icon
394
American Tower
AMT
$79.8B
$552K 0.04%
+2,160
New +$542K
IRM icon
395
Iron Mountain
IRM
$36.3B
$548K 0.04%
+11,252
New +$592K
PULS icon
396
PGIM Ultra Short Bond ETF
PULS
$18.3B
$544K 0.04%
+11,079
New +$544K
FLRN icon
397
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$543K 0.04%
+18,034
New +$548K
PMAR icon
398
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$543K 0.04%
+18,399
New +$566K
SPDW icon
399
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$541K 0.04%
+18,754
New +$594K
FMAY icon
400
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$538K 0.04%
+15,657
New +$562K
14 15
16
17 18

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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.