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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
NOCT icon
626
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$241K 0.02%
+6,849
New +$252K
NVS icon
627
Novartis
NVS
$297B
$241K 0.02%
+2,846
New +$250K
SPSM icon
628
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$241K 0.02%
+6,697
New +$260K
EMNT icon
629
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$240K 0.02%
+2,442
New +$241K
HAP icon
630
VanEck Natural Resources ETF
HAP
$310M
$239K 0.02%
+5,260
New +$273K
LH icon
631
Labcorp
LH
$25.9B
$237K 0.02%
+1,176
New +$251K
OXY icon
632
Occidental Petroleum
OXY
$55.9B
$236K 0.02%
+4,016
New +$247K
LSTR icon
633
Landstar System
LSTR
$6.21B
$235K 0.02%
+1,617
New +$241K
SPTL icon
634
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$234K 0.02%
+7,067
New +$239K
FOCT icon
635
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$232K 0.02%
+7,353
New +$243K
HYG icon
636
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$232K 0.02%
+3,146
New +$245K
ICF icon
637
iShares Select U.S. REIT ETF
ICF
$2.09B
$231K 0.02%
+3,804
New +$250K
REGN icon
638
Regeneron Pharmaceuticals
REGN
$80.8B
$230K 0.02%
+389
New +$253K
UFOX
639
Defiance Space and Connective Tech ETF
UFOX
$911M
$230K 0.02%
+7,293
New +$250K
SPHD icon
640
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$228K 0.02%
+5,166
New +$241K
WPC icon
641
W.P. Carey
WPC
$16.4B
$228K 0.02%
+2,805
New +$226K
ADP icon
642
Automatic Data Processing
ADP
$108B
$227K 0.02%
+1,083
New +$237K
GLW icon
643
Corning
GLW
$143B
$224K 0.02%
+7,098
New +$245K
BDEC icon
644
Innovator US Equity Buffer ETF December
BDEC
$222M
$223K 0.02%
+7,322
New +$234K
DOCT
645
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$223K 0.02%
+7,370
New +$231K
NSC icon
646
Norfolk Southern
NSC
$75.1B
$222K 0.02%
+977
New +$240K
CGGO icon
647
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$221K 0.01%
+11,026
New +$239K
IDV icon
648
iShares International Select Dividend ETF
IDV
$8.51B
$221K 0.01%
+8,119
New +$245K
IXN icon
649
iShares Global Tech ETF
IXN
$8.83B
$221K 0.01%
+4,844
New +$245K
JAZZ icon
650
Jazz Pharmaceuticals
JAZZ
$16.7B
$220K 0.01%
+1,413
New +$218K
24 25
26
27 28

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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.