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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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$4.7M 0.32%
+15,275
New +$5M
BUFD icon
52
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$4.67M 0.32%
+238,983
New +$4.84M
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$158B
$4.59M 0.31%
+89,009
New +$4.94M
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.44M 0.3%
+90,084
New +$4.87M
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.42M 0.3%
+25,094
New +$4.85M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.31M 0.29%
+95,350
New +$4.71M
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.27M 0.29%
+178,702
New +$4.3M
MGEE icon
58
MGE Energy Inc
MGEE
$3B
$4.2M 0.28%
+53,935
New +$4.3M
JPM icon
59
JPMorgan Chase
JPM
$955B
$4.15M 0.28%
+36,831
New +$4.56M
TSLA icon
60
Tesla
TSLA
$1.3T
$4.07M 0.27%
+18,126
New +$4.95M
FFEB icon
61
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$4.02M 0.27%
+117,683
New +$4.23M
VZ icon
62
Verizon
VZ
$195B
$3.99M 0.27%
+78,674
New +$3.98M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.9M 0.26%
+29,045
New +$4.25M
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.81M 0.26%
+64,789
New +$4.16M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.8M 0.26%
+91,174
New +$3.94M
QYLD icon
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3.76M 0.25%
+215,097
New +$4.05M
FAUG icon
67
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$3.7M 0.25%
+107,222
New +$3.85M
FPX icon
68
First Trust US Equity Opportunities ETF
FPX
$1.54B
$3.65M 0.25%
+44,378
New +$4.13M
ABBV icon
69
AbbVie
ABBV
$432B
$3.63M 0.25%
+23,731
New +$3.63M
FCTR icon
70
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$3.63M 0.25%
+133,674
New +$3.96M
DFEB icon
71
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$3.56M 0.24%
+107,359
New +$3.69M
JNJ icon
72
Johnson & Johnson
JNJ
$612B
$3.55M 0.24%
+19,990
New +$3.56M
XOM icon
73
ExxonMobil
XOM
$640B
$3.52M 0.24%
+41,164
New +$3.71M
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.7B
$3.5M 0.24%
+34,440
New +$3.73M
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$3.48M 0.24%
+66,610
New +$3.82M
1 2
3
4 5

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BFS
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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.