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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
MDIV icon
101
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$2.7M 0.18%
+178,262
New +$2.89M
SPYX icon
102
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$2.7M 0.18%
+87,711
New +$2.93M
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.69M 0.18%
+28,283
New +$2.75M
PECO icon
104
Phillips Edison & Co
PECO
$5.42B
$2.65M 0.18%
+79,237
New +$2.69M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.59T
$2.63M 0.18%
+24,040
New +$2.84M
DMAY icon
106
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$2.59M 0.18%
+84,100
New +$2.73M
V icon
107
Visa
V
$683B
$2.59M 0.17%
+13,156
New +$2.72M
PFE icon
108
Pfizer
PFE
$145B
$2.59M 0.17%
+49,355
New +$2.52M
QTEC icon
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$2.56M 0.17%
+22,389
New +$2.88M
IOO icon
110
iShares Global 100 ETF
IOO
$9.19B
$2.56M 0.17%
+39,972
New +$2.77M
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.53M 0.17%
+9,270
New +$2.91M
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.45M 0.17%
+17,992
New +$2.68M
FXU icon
113
First Trust Utilities AlphaDEX Fund
FXU
$831M
$2.44M 0.16%
+75,488
New +$2.53M
GRID
114
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.4M 0.16%
+30,996
New +$2.63M
FXG icon
115
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2.4M 0.16%
+39,143
New +$2.5M
MGK icon
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.38M 0.16%
+65,350
New +$2.63M
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.37M 0.16%
+18,500
New +$2.42M
KO icon
118
Coca-Cola
KO
$372B
$2.37M 0.16%
+37,652
New +$2.39M
HNDL icon
119
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$2.36M 0.16%
+114,717
New +$2.53M
DJUN icon
120
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$2.35M 0.16%
+74,385
New +$2.44M
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$2.3M 0.16%
+20,204
New +$2.4M
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.29M 0.15%
+22,559
New +$2.32M
SDVY icon
123
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$2.28M 0.15%
+95,316
New +$2.5M
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.25M 0.15%
+27,905
New +$2.42M
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.24M 0.15%
+63,974
New +$2.32M
3 4
5
6 7

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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.