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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
SIZE icon
826
iShares MSCI USA Size Factor ETF
SIZE
$442M
$145K 0.01%
+1,315
New +$158K
VT icon
827
Vanguard Total World Stock ETF
VT
$79.8B
$145K 0.01%
+1,694
New +$157K
AVY icon
828
Avery Dennison
AVY
$13.4B
$144K 0.01%
+887
New +$152K
MMU
829
Western Asset Managed Municipals Fund
MMU
$554M
$144K 0.01%
+13,657
New +$148K
MPLX icon
830
MPLX
MPLX
$59.7B
$144K 0.01%
+4,955
New +$159K
DHY
831
Credit Suisse High Yield Credit Fund
DHY
$240M
$143K 0.01%
+75,763
New +$153K
LSAT icon
832
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$143K 0.01%
+4,822
New +$157K
ANDE icon
833
Andersons Inc
ANDE
$2.22B
$142K 0.01%
+4,293
New +$183K
BUFF icon
834
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$141K 0.01%
+4,249
New +$145K
DBC icon
835
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$141K 0.01%
+5,298
New +$149K
PTH icon
836
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$141K 0.01%
+3,699
New +$149K
SCHC icon
837
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$141K 0.01%
+4,502
New +$156K
INCE
838
Franklin Income Equity Focus ETF
INCE
$138M
$141K 0.01%
+3,200
New +$148K
PSTP icon
839
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$139K 0.01%
+5,740
New +$145K
GCOW icon
840
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$138K 0.01%
+4,467
New +$149K
IMCG icon
841
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$138K 0.01%
+2,651
New +$151K
BNY
842
Bank of New York Mellon
BNY
$107B
$137K 0.01%
+3,283
New +$146K
FTLS icon
843
First Trust Long/Short Equity ETF
FTLS
$2.5B
$137K 0.01%
+2,808
New +$141K
SMB icon
844
VanEck Short Muni ETF
SMB
$312M
$137K 0.01%
+8,016
New +$136K
FTCH
845
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$137K 0.01%
+19,112
New +$195K
CWB icon
846
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$136K 0.01%
+2,106
New +$146K
HE icon
847
Hawaiian Electric Industries
HE
$2.14B
$135K 0.01%
+3,311
New +$139K
TRMB icon
848
Trimble
TRMB
$13.9B
$135K 0.01%
+2,315
New +$152K
CHPT icon
849
ChargePoint
CHPT
$161M
$134K 0.01%
+488
New +$135K
ILCB icon
850
iShares Morningstar US Equity ETF
ILCB
$1.32B
$134K 0.01%
+2,576
New +$146K
32 33
34
35 36

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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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.