We are live on ! Find out more
HI

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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.94M 0.13%
+26,905
New +$2.02M
ICSH icon
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.94M 0.13%
+38,786
New +$1.94M
SCHF icon
153
Schwab International Equity ETF
SCHF
$68.1B
$1.94M 0.13%
+123,138
New +$2.1M
T icon
154
AT&T
T
$160B
$1.91M 0.13%
+91,290
New +$1.82M
SPHQ icon
155
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.88M 0.13%
+44,787
New +$2.06M
KMB icon
156
Kimberly-Clark
KMB
$37B
$1.88M 0.13%
+13,902
New +$1.83M
CHI
157
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.88M 0.13%
+174,992
New +$2.07M
AFGR
158
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
$1.86M 0.13%
+109,857
New +$2.1M
ETHO icon
159
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$1.86M 0.13%
+39,025
New +$2.03M
FTXO icon
160
First Trust Nasdaq Bank ETF
FTXO
$314M
$1.85M 0.12%
+71,047
New +$2.04M
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.82M 0.12%
+21,673
New +$1.97M
GLD icon
162
SPDR Gold Trust
GLD
$132B
$1.81M 0.12%
+10,764
New +$1.88M
HON icon
163
Honeywell
HON
$78.9B
$1.8M 0.12%
+10,966
New +$1.97M
BAPR icon
164
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.78M 0.12%
+59,667
New +$1.89M
DAPR icon
165
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$1.78M 0.12%
+61,012
New +$1.85M
RSPF icon
166
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1.78M 0.12%
+33,435
New +$1.93M
FTXN icon
167
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$1.75M 0.12%
+74,712
New +$2.03M
ALTL icon
168
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.7M
$1.75M 0.12%
+42,723
New +$1.82M
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.74M 0.12%
+13,415
New +$1.9M
SO icon
170
Southern Company
SO
$107B
$1.73M 0.12%
+24,294
New +$1.78M
XT icon
171
iShares Future Exponential Technologies ETF
XT
$3.93B
$1.73M 0.12%
+36,027
New +$1.87M
PTBD icon
172
Pacer Trendpilot US Bond ETF
PTBD
$86M
$1.7M 0.11%
+79,011
New +$1.8M
FTC icon
173
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.7M 0.11%
+19,230
New +$1.84M
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.67M 0.11%
+11,120
New +$1.82M
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.66M 0.11%
+33,280
New +$1.67M
5 6
7
8 9

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.