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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
FICS icon
1101
First Trust International Developed Capital Strength ETF
FICS
$216M
$75K 0.01%
+2,646
New +$81K
MKL icon
1102
Markel Group
MKL
$23.2B
$75K 0.01%
+58
New +$79.6K
DJD icon
1103
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$74K 0.01%
+1,757
New +$79.1K
FLQL icon
1104
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$74K 0.01%
+1,902
New +$79K
FLRT icon
1105
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$74K 0.01%
+1,655
New +$77.5K
HYBB icon
1106
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$74K 0.01%
+1,682
New +$77.9K
MOO icon
1107
VanEck Agribusiness ETF
MOO
$969M
$74K 0.01%
+851
New +$83K
PKW icon
1108
Invesco BuyBack Achievers ETF
PKW
$1.76B
$74K 0.01%
+953
New +$80.8K
RWR icon
1109
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$74K 0.01%
+774
New +$81.9K
IBMK
1110
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$74K 0.01%
+2,854
New +$74K
LAC
1111
DELISTED
Lithium Americas Corp. Common Shares
LAC
$74K 0.01%
+3,670
New +$93.8K
GWX icon
1112
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$73K ﹤0.01%
+2,517
New +$80.8K
PEJ icon
1113
Invesco Leisure and Entertainment ETF
PEJ
$255M
$73K ﹤0.01%
+2,018
New +$84.2K
PHO icon
1114
Invesco Water Resources ETF
PHO
$2.09B
$73K ﹤0.01%
+1,589
New +$77.5K
SCHR
1115
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$73K ﹤0.01%
+2,822
New +$73K
TMUS icon
1116
T-Mobile US
TMUS
$190B
$73K ﹤0.01%
+541
New +$70.6K
VFC icon
1117
VF Corp
VFC
$5.89B
$73K ﹤0.01%
+1,664
New +$83.5K
FEI
1118
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$73K ﹤0.01%
+9,526
New +$77.5K
GEM icon
1119
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$72K ﹤0.01%
+2,421
New +$76.4K
GT icon
1120
Goodyear
GT
$1.85B
$72K ﹤0.01%
+6,744
New +$84.5K
USTB icon
1121
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$72K ﹤0.01%
+1,466
New +$72.4K
FTXR icon
1122
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$71K ﹤0.01%
+2,800
New +$78.7K
R icon
1123
Ryder
R
$10.1B
$71K ﹤0.01%
+1,000
New +$73.4K
ARI
1124
Apollo Commercial Real Estate
ARI
$885M
$70K ﹤0.01%
+6,706
New +$82.3K
BSCQ icon
1125
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$70K ﹤0.01%
+3,649
New +$71.1K
43 44
45
46 47

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CG
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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.