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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
FCPI icon
601
Fidelity Stocks for Inflation ETF
FCPI
$283M
$256K 0.02%
+8,810
New +$283K
PFEB icon
602
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$256K 0.02%
+9,498
New +$266K
PGX icon
603
Invesco Preferred ETF
PGX
$3.79B
$256K 0.02%
+20,718
New +$260K
VTR icon
604
Ventas
VTR
$47.9B
$256K 0.02%
+4,982
New +$279K
EW icon
605
Edwards Lifesciences
EW
$51.7B
$255K 0.02%
+2,685
New +$278K
KBWB icon
606
Invesco KBW Bank ETF
KBWB
$6.87B
$254K 0.02%
+4,904
New +$281K
NXP icon
607
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$254K 0.02%
+18,528
New +$256K
IBUY icon
608
Amplify Online Retail ETF
IBUY
$112M
$253K 0.02%
+6,035
New +$308K
PDBC icon
609
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$253K 0.02%
+14,028
New +$267K
BCD icon
610
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$252K 0.02%
+6,990
New +$279K
FYX icon
611
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$252K 0.02%
+3,288
New +$275K
MCK icon
612
McKesson
MCK
$101B
$252K 0.02%
+771
New +$247K
MDYG icon
613
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$252K 0.02%
+4,131
New +$278K
TAN icon
614
Invesco Solar ETF
TAN
$1.49B
$252K 0.02%
+3,523
New +$244K
CORP icon
615
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$251K 0.02%
+2,599
New +$256K
IDE
616
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$251K 0.02%
+25,672
New +$268K
PAPR icon
617
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$250K 0.02%
+9,267
New +$261K
BIZD icon
618
VanEck BDC Income ETF
BIZD
$1.7B
$249K 0.02%
+16,522
New +$270K
RSPS icon
619
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$249K 0.02%
+7,510
New +$256K
USEP icon
620
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$249K 0.02%
+9,395
New +$255K
DBA icon
621
Invesco DB Agriculture Fund
DBA
$1.23B
$248K 0.02%
+12,176
New +$268K
JOET icon
622
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$247K 0.02%
+9,868
New +$268K
PTY icon
623
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$246K 0.02%
+19,669
New +$281K
EOD
624
Allspring Global Dividend Opportunity Fund
EOD
$286M
$243K 0.02%
+55,742
New +$270K
RFDI icon
625
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$243K 0.02%
+4,531
New +$271K
23 24
25
26 27

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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.