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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
MCD icon
76
McDonald's
MCD
$191B
$3.47M 0.23%
+14,052
New +$3.46M
VHT icon
77
Vanguard Health Care ETF
VHT
$18.2B
$3.38M 0.23%
+14,356
New +$3.46M
IYK icon
78
iShares US Consumer Staples ETF
IYK
$1.41B
$3.37M 0.23%
+51,906
New +$3.49M
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.36M 0.23%
+106,858
New +$3.69M
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.33M 0.23%
+139,330
New +$3.37M
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3.32M 0.22%
+26,113
New +$3.9M
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.29M 0.22%
+7,948
New +$3.59M
FDL icon
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$3.23M 0.22%
+91,812
New +$3.44M
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.22M 0.22%
+74,245
New +$3.54M
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$3.21M 0.22%
+23,509
New +$3.45M
PEP icon
86
PepsiCo
PEP
$190B
$3.2M 0.22%
+19,198
New +$3.23M
ACWV icon
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$3.17M 0.21%
+33,575
New +$3.33M
DEED icon
88
First Trust Securitized Plus ETF
DEED
$64.5M
$3.15M 0.21%
+138,662
New +$3.22M
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.15M 0.21%
+217,332
New +$3.47M
SLYG icon
90
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$3.06M 0.21%
+43,352
New +$3.29M
ABT icon
91
Abbott
ABT
$182B
$3.04M 0.21%
+27,967
New +$3.18M
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.03M 0.2%
+57,355
New +$3.33M
COST icon
93
Costco
COST
$423B
$3.02M 0.2%
+6,311
New +$3.2M
BND icon
94
Vanguard Total Bond Market
BND
$158B
$2.96M 0.2%
+39,332
New +$2.99M
WEC icon
95
WEC Energy
WEC
$35.6B
$2.89M 0.2%
+28,759
New +$2.92M
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$8B
$2.85M 0.19%
+15,350
New +$2.97M
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.8B
$2.84M 0.19%
+20,688
New +$3.05M
FTA icon
98
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.83M 0.19%
+45,614
New +$3.09M
LNT icon
99
Alliant Energy
LNT
$18.5B
$2.8M 0.19%
+47,747
New +$2.88M
AIRR icon
100
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$2.8M 0.19%
+75,282
New +$2.96M
2 3
4
5 6

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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.