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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
NZF icon
751
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$170K 0.01%
+13,512
New +$176K
RSPH icon
752
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$170K 0.01%
+6,340
New +$180K
ZTS icon
753
Zoetis
ZTS
$30.5B
$170K 0.01%
+991
New +$171K
BUG icon
754
Global X Cybersecurity ETF
BUG
$1.46B
$169K 0.01%
+6,770
New +$186K
CTSH icon
755
Cognizant
CTSH
$26B
$169K 0.01%
+2,508
New +$192K
DSEP icon
756
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$169K 0.01%
+5,576
New +$175K
SCHI icon
757
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$169K 0.01%
+7,582
New +$172K
AIRC
758
DELISTED
Apartment Income REIT Corp.
AIRC
$169K 0.01%
+4,068
New +$189K
BJAN icon
759
Innovator US Equity Buffer ETF January
BJAN
$348M
$168K 0.01%
+5,212
New +$176K
LKFN icon
760
Lakeland Financial Corp
LKFN
$1.53B
$168K 0.01%
+2,529
New +$180K
PBW icon
761
Invesco WilderHill Clean Energy ETF
PBW
$429M
$168K 0.01%
+3,685
New +$193K
FDM icon
762
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$167K 0.01%
+3,192
New +$179K
IBDS icon
763
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$167K 0.01%
+6,986
New +$169K
JAAA icon
764
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$167K 0.01%
+3,411
New +$169K
WWD icon
765
Woodward
WWD
$21.4B
$167K 0.01%
+1,805
New +$188K
APD icon
766
Air Products & Chemicals
APD
$67.6B
$166K 0.01%
+690
New +$168K
KBE icon
767
State Street SPDR S&P Bank ETF
KBE
$1.66B
$166K 0.01%
+3,785
New +$180K
P
768
Everpure Inc
P
$29.9B
$166K 0.01%
+6,465
New +$179K
SPE
769
Special Opportunities Fund
SPE
$144M
$166K 0.01%
+14,052
New +$182K
DFAX icon
770
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$165K 0.01%
+7,677
New +$179K
EQNR icon
771
Equinor
EQNR
$92.4B
$164K 0.01%
+4,714
New +$168K
FSTA icon
772
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$164K 0.01%
+3,782
New +$171K
TRP icon
773
TC Energy
TRP
$65.9B
$164K 0.01%
+3,156
New +$176K
TWLO icon
774
Twilio
TWLO
$36.6B
$164K 0.01%
+1,958
New +$219K
DFS
775
DELISTED
Discover Financial Services
DFS
$163K 0.01%
+1,719
New +$184K
29 30
31
32 33

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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.