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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
CLX icon
401
Clorox
CLX
$12.8B
$536K 0.04%
+3,803
New +$543K
VONG icon
402
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$533K 0.04%
+9,471
New +$585K
GLDM icon
403
SPDR Gold MiniShares Trust
GLDM
$28.9B
$530K 0.04%
+14,766
New +$549K
ORCL icon
404
Oracle
ORCL
$413B
$527K 0.04%
+7,548
New +$553K
XSD icon
405
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$525K 0.04%
+3,459
New +$601K
RITM icon
406
Rithm Capital
RITM
$5.55B
$523K 0.04%
+56,111
New +$589K
QCLN icon
407
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$522K 0.04%
+10,001
New +$548K
TGT icon
408
Target
TGT
$66.8B
$518K 0.04%
+3,667
New +$703K
PDX
409
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$513K 0.03%
+39,930
New +$581K
COMT icon
410
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$506K 0.03%
+12,356
New +$524K
GE icon
411
GE Aerospace
GE
$389B
$506K 0.03%
+12,760
New +$618K
DOC icon
412
Healthpeak Properties
DOC
$14.5B
$504K 0.03%
+19,447
New +$589K
BAC icon
413
Bank of America
BAC
$441B
$500K 0.03%
+16,059
New +$578K
SLV icon
414
iShares Silver Trust
SLV
$29.8B
$500K 0.03%
+26,803
New +$559K
NEA icon
415
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$499K 0.03%
+42,500
New +$518K
SPLB icon
416
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$495K 0.03%
+20,559
New +$515K
FPEI icon
417
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$492K 0.03%
+27,772
New +$517K
VCIT icon
418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$489K 0.03%
+6,109
New +$499K
SCHJ icon
419
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$488K 0.03%
+20,550
New +$491K
NXTG icon
420
First Trust Indxx NextG ETF
NXTG
$556M
$484K 0.03%
+7,512
New +$523K
PTLC icon
421
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$482K 0.03%
+12,845
New +$484K
VOOG icon
422
Vanguard S&P 500 Growth ETF
VOOG
$27B
$482K 0.03%
+13,284
New +$529K
JEPI icon
423
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$481K 0.03%
+8,667
New +$502K
FJUL icon
424
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$476K 0.03%
+14,395
New +$491K
YDEC icon
425
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$474K 0.03%
+25,448
New +$495K
15 16
17
18 19

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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.