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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
KJUL icon
926
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$110K 0.01%
+4,707
New +$116K
FGD icon
927
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$109K 0.01%
+5,008
New +$120K
RNR icon
928
RenaissanceRe
RNR
$13.4B
$109K 0.01%
+700
New +$106K
OLN icon
929
Olin
OLN
$2.12B
$108K 0.01%
+2,325
New +$134K
BRSP
930
BrightSpire Capital
BRSP
$648M
$107K 0.01%
+14,193
New +$120K
DFND
931
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$107K 0.01%
+3,188
New +$110K
ECL icon
932
Ecolab
ECL
$79.9B
$107K 0.01%
+694
New +$115K
UJUN icon
933
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$107K 0.01%
+4,018
New +$112K
UPBD icon
934
Upbound Group
UPBD
$1.16B
$107K 0.01%
+5,524
New +$137K
IBDN
935
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$107K 0.01%
+4,277
New +$107K
AOD
936
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$106K 0.01%
+13,074
New +$114K
REZ icon
937
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$106K 0.01%
+1,327
New +$115K
RSPG icon
938
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$106K 0.01%
+1,725
New +$121K
TTD icon
939
Trade Desk
TTD
$6.49B
$106K 0.01%
+2,541
New +$139K
DBEF icon
940
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$105K 0.01%
+3,028
New +$111K
VNLA icon
941
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$105K 0.01%
+2,154
New +$105K
XME icon
942
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$105K 0.01%
+2,430
New +$132K
GBDV
943
DELISTED
Global Beta Smart Income ETF
GBDV
$105K 0.01%
+4,740
New +$112K
SBNY
944
DELISTED
Signature Bank
SBNY
$105K 0.01%
+586
New +$131K
AIVL icon
945
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$104K 0.01%
+1,170
New +$111K
CHY
946
Calamos Convertible and High Income Fund
CHY
$1.06B
$104K 0.01%
+9,350
New +$116K
ERIC icon
947
Ericsson
ERIC
$33.3B
$104K 0.01%
+14,001
New +$114K
BSJQ icon
948
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$103K 0.01%
+4,650
New +$109K
CRSP icon
949
CRISPR Therapeutics
CRSP
$5.17B
$103K 0.01%
+1,692
New +$99.5K
CXT icon
950
Crane NXT
CXT
$3.07B
$103K 0.01%
+3,380
New +$112K
36 37
38
39 40

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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.