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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
BUD icon
476
AB InBev
BUD
$165B
$395K 0.03%
+7,314
New +$411K
ENB icon
477
Enbridge
ENB
$112B
$392K 0.03%
+9,287
New +$415K
JNK icon
478
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$392K 0.03%
+4,326
New +$417K
MDLZ icon
479
Mondelez International
MDLZ
$79.9B
$392K 0.03%
+6,313
New +$399K
MRO
480
DELISTED
Marathon Oil Corporation
MRO
$392K 0.03%
+17,428
New +$466K
O icon
481
Realty Income
O
$59.1B
$391K 0.03%
+5,728
New +$393K
DON icon
482
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$389K 0.03%
+9,989
New +$421K
EMR icon
483
Emerson Electric
EMR
$88.3B
$389K 0.03%
+4,886
New +$431K
SPYD icon
484
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$386K 0.03%
+9,665
New +$416K
AOA icon
485
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$385K 0.03%
+6,429
New +$409K
MDT icon
486
Medtronic
MDT
$112B
$381K 0.03%
+4,247
New +$430K
DAL icon
487
Delta Air Lines
DAL
$60.1B
$378K 0.03%
+13,055
New +$498K
ITW icon
488
Illinois Tool Works
ITW
$84.5B
$377K 0.03%
+2,070
New +$414K
LTPZ icon
489
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$376K 0.03%
+5,762
New +$418K
DVN icon
490
Devon Energy
DVN
$47.3B
$374K 0.03%
+6,785
New +$443K
DRIV icon
491
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$373K 0.03%
+17,392
New +$418K
CMCSA icon
492
Comcast
CMCSA
$90B
$370K 0.03%
+9,441
New +$405K
IYH icon
493
iShares US Healthcare ETF
IYH
$3.54B
$369K 0.02%
+6,855
New +$376K
WPM icon
494
Wheaton Precious Metals
WPM
$60.9B
$367K 0.02%
+10,187
New +$442K
CNP icon
495
CenterPoint Energy
CNP
$26.8B
$365K 0.02%
+12,338
New +$380K
VGM icon
496
Invesco Trust Investment Grade Municipals
VGM
$564M
$365K 0.02%
+34,705
New +$373K
RTH icon
497
VanEck Retail ETF
RTH
$263M
$362K 0.02%
+2,385
New +$395K
AGNC icon
498
AGNC Investment
AGNC
$12.9B
$360K 0.02%
+32,484
New +$385K
CIM
499
Chimera Investment
CIM
$1B
$359K 0.02%
+13,577
New +$403K
ELV icon
500
Elevance Health
ELV
$85.5B
$359K 0.02%
+744
New +$368K
18 19
20
21 22

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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.