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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
DIVO icon
501
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$358K 0.02%
+10,679
New +$381K
CCL icon
502
Carnival Corporation Ltd
CCL
$39.3B
$357K 0.02%
+41,327
New +$607K
HBAN icon
503
Huntington Bancshares
HBAN
$35.4B
$354K 0.02%
+29,393
New +$390K
SPDV icon
504
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$354K 0.02%
+12,423
New +$384K
DRI icon
505
Darden Restaurants
DRI
$24.4B
$351K 0.02%
+3,102
New +$387K
KEYS icon
506
Keysight
KEYS
$58.3B
$351K 0.02%
+2,546
New +$362K
TD icon
507
Toronto Dominion Bank
TD
$200B
$351K 0.02%
+5,346
New +$388K
AR icon
508
Antero Resources
AR
$10.8B
$350K 0.02%
+11,420
New +$418K
KMLM icon
509
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$406M
$350K 0.02%
+10,042
New +$356K
FAST icon
510
Fastenal
FAST
$59.4B
$347K 0.02%
+13,900
New +$375K
TTC icon
511
Toro Company
TTC
$9.52B
$347K 0.02%
+4,583
New +$372K
IEI icon
512
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$345K 0.02%
+2,889
New +$345K
PLD icon
513
Prologis
PLD
$133B
$343K 0.02%
+2,918
New +$403K
SRE icon
514
Sempra
SRE
$55.7B
$340K 0.02%
+4,524
New +$363K
JPC icon
515
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$339K 0.02%
+44,360
New +$354K
STIP icon
516
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$339K 0.02%
+3,346
New +$345K
YUM icon
517
Yum! Brands
YUM
$41.3B
$332K 0.02%
+2,925
New +$340K
CION icon
518
CION Investment
CION
$377M
$329K 0.02%
+37,825
New +$406K
PDEC icon
519
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$328K 0.02%
+11,389
New +$339K
CLF icon
520
Cleveland-Cliffs
CLF
$7.02B
$326K 0.02%
+21,180
New +$506K
ED icon
521
Consolidated Edison
ED
$40B
$325K 0.02%
+3,413
New +$325K
HYEM icon
522
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$324K 0.02%
+18,215
New +$347K
IWO icon
523
iShares Russell 2000 Growth ETF
IWO
$15B
$323K 0.02%
+1,564
New +$349K
SLY
524
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$323K 0.02%
+4,036
New +$348K
BMAY icon
525
Innovator US Equity Buffer ETF May
BMAY
$236M
$322K 0.02%
+11,359
New +$342K
19 20
21
22 23

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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.