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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.6M 0.72%
+211,936
New +$10.6M
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$9.66M 0.65%
+560,884
New +$10.1M
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$9.55M 0.64%
+444,886
New +$9.96M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.51M 0.64%
+135,485
New +$9.92M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$9.15M 0.62%
+24,246
New +$9.93M
ULST icon
31
State Street Ultra Short Term Bond ETF
ULST
$526M
$9.14M 0.62%
+229,607
New +$9.18M
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$8.2M 0.55%
+294,062
New +$8.53M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.9M 0.53%
+55,047
New +$8.38M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$226B
$7.61M 0.51%
+204,960
New +$8.42M
FSK icon
35
FS KKR Capital
FSK
$3.11B
$6.81M 0.46%
+350,655
New +$7.43M
FNOV icon
36
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$6.67M 0.45%
+196,090
New +$6.99M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.64M 0.45%
+185,668
New +$7.45M
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$104B
$6.63M 0.45%
+277,764
New +$7.07M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$6.34M 0.43%
+48,112
New +$6.79M
VGT icon
40
Vanguard Information Technology ETF
VGT
$141B
$6.05M 0.41%
+148,224
New +$6.68M
HD icon
41
Home Depot
HD
$339B
$5.78M 0.39%
+21,065
New +$6.22M
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.54M 0.37%
+94,100
New +$5.55M
HYLS icon
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$5.43M 0.37%
+138,592
New +$5.87M
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.33M 0.36%
+120,983
New +$5.57M
UNH icon
45
UnitedHealth
UNH
$378B
$5.24M 0.35%
+10,210
New +$5.13M
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.9B
$5.17M 0.35%
+108,416
New +$5.47M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.58T
$5.02M 0.34%
+46,080
New +$5.43M
ARKK icon
48
ARK Innovation ETF
ARKK
$5.84B
$5.01M 0.34%
+125,691
New +$5.98M
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.82M 0.33%
+196,066
New +$4.83M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.8M 0.32%
+117,723
New +$5.23M
1
2
3 4 5

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CG
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BFS
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BF
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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.