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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
XSLV icon
126
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.24M 0.15%
+50,333
New +$2.31M
FXR icon
127
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$2.24M 0.15%
+46,550
New +$2.45M
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.23M 0.15%
+51,845
New +$2.49M
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.21M 0.15%
+34,726
New +$2.42M
IVOV icon
130
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$2.2M 0.15%
+30,488
New +$2.38M
AMD icon
131
Advanced Micro Devices
AMD
$786B
$2.19M 0.15%
+28,708
New +$2.69M
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.5B
$2.19M 0.15%
+12,943
New +$2.39M
FYT icon
133
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$2.18M 0.15%
+49,570
New +$2.38M
QDEC icon
134
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$2.17M 0.15%
+116,085
New +$2.33M
SUSB icon
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.14M 0.14%
+88,901
New +$2.16M
FAPR icon
136
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$2.13M 0.14%
+75,158
New +$2.25M
FEX icon
137
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$2.12M 0.14%
+27,917
New +$2.31M
GSLC icon
138
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.11M 0.14%
+28,208
New +$2.29M
FBT icon
139
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$2.11M 0.14%
+15,559
New +$2.14M
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.1M 0.14%
+34,864
New +$2.31M
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.34B
$2.1M 0.14%
+41,603
New +$2.27M
VGIT icon
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.08M 0.14%
+34,001
New +$2.08M
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.2B
$2.07M 0.14%
+22,739
New +$2.27M
IUSB icon
144
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.06M 0.14%
+44,003
New +$2.09M
DIS icon
145
Walt Disney
DIS
$177B
$2.04M 0.14%
+21,656
New +$2.4M
CVX icon
146
Chevron
CVX
$371B
$2.02M 0.14%
+13,920
New +$2.3M
RWL icon
147
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$1.99M 0.13%
+28,484
New +$2.16M
XMLV icon
148
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$1.98M 0.13%
+38,604
New +$2.07M
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.98M 0.13%
+17,681
New +$2.16M
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$1.95M 0.13%
+3,592
New +$1.98M
4 5
6
7 8

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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.