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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
FUTY icon
776
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$163K 0.01%
+3,616
New +$168K
SCHH icon
777
Schwab US REIT ETF
SCHH
$11.4B
$163K 0.01%
+7,709
New +$177K
DFAS icon
778
Dimensional US Small Cap ETF
DFAS
$15.7B
$162K 0.01%
+3,381
New +$175K
XVV icon
779
iShares ESG Screened S&P 500 ETF
XVV
$674M
$162K 0.01%
+5,712
New +$176K
ADM icon
780
Archer Daniels Midland
ADM
$36.9B
$161K 0.01%
+2,069
New +$181K
WTFC icon
781
Wintrust Financial
WTFC
$10.7B
$161K 0.01%
+2,010
New +$173K
BN icon
782
Brookfield
BN
$108B
$160K 0.01%
+6,659
New +$178K
BSJP
783
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$160K 0.01%
+7,267
New +$167K
EMLP icon
784
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$160K 0.01%
+6,225
New +$169K
UAL icon
785
United Airlines
UAL
$42.1B
$159K 0.01%
+4,497
New +$197K
XMHQ icon
786
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$159K 0.01%
+2,508
New +$174K
SPTS icon
787
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$158K 0.01%
+5,368
New +$158K
IWIN
788
DELISTED
Amplify Inflation Fighter ETF
IWIN
$158K 0.01%
+7,684
New +$188K
TGIF
789
DELISTED
SoFi Weekly Income ETF
TGIF
$158K 0.01%
+1,697
New +$163K
CGUS icon
790
Capital Group Core Equity ETF
CGUS
$11.9B
$157K 0.01%
+7,228
New +$170K
IYG icon
791
iShares US Financial Services ETF
IYG
$2.2B
$157K 0.01%
+3,180
New +$172K
PCEF icon
792
Invesco CEF Income Composite ETF
PCEF
$814M
$156K 0.01%
+8,232
New +$166K
AVB icon
793
AvalonBay Communities
AVB
$26.8B
$155K 0.01%
+800
New +$173K
KELYA icon
794
Kelly Services Class A
KELYA
$527M
$155K 0.01%
+7,800
New +$153K
KRE icon
795
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$155K 0.01%
+2,668
New +$167K
NVO
796
Novo Nordisk
NVO
$209B
$155K 0.01%
+2,788
New +$155K
SHY icon
797
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$154K 0.01%
+1,860
New +$154K
FAAR icon
798
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$153K 0.01%
+4,593
New +$158K
HYMB icon
799
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$153K 0.01%
+5,954
New +$156K
TFI icon
800
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$153K 0.01%
+3,346
New +$155K
30 31
32
33 34

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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.