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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
HIG icon
1851
Hartford Financial Services
HIG
$39.3B
$12K ﹤0.01%
+179
New +$12.5K
HSCZ icon
1852
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
$12K ﹤0.01%
+394
New +$13K
IHDG icon
1853
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$12K ﹤0.01%
+325
New +$13.2K
ISD
1854
PGIM High Yield Bond Fund
ISD
$419M
$12K ﹤0.01%
+1,000
New +$13.4K
JULZ icon
1855
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$12K ﹤0.01%
+400
New +$12.8K
JUNZ icon
1856
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
$12K ﹤0.01%
+500
New +$12.4K
LAZ icon
1857
Lazard
LAZ
$4.31B
$12K ﹤0.01%
+357
New +$12.1K
MFA
1858
MFA Financial
MFA
$933M
$12K ﹤0.01%
+1,105
New +$14.9K
MILN
1859
Global X Millennial Consumer ETF
MILN
$103M
$12K ﹤0.01%
+472
New +$14.4K
NICE icon
1860
Nice
NICE
$5.97B
$12K ﹤0.01%
+62
New +$12.5K
PHK
1861
PIMCO High Income Fund
PHK
$880M
$12K ﹤0.01%
+2,400
New +$13.4K
RFV icon
1862
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$12K ﹤0.01%
+144
New +$13K
RJF icon
1863
Raymond James Financial
RJF
$34B
$12K ﹤0.01%
+133
New +$13K
RNEM icon
1864
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$12K ﹤0.01%
+269
New +$12.3K
RSPM icon
1865
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$12K ﹤0.01%
+375
New +$13.2K
SAND
1866
DELISTED
Sandstorm Gold
SAND
$12K ﹤0.01%
+2,000
New +$14.2K
SFL icon
1867
SFL Corp
SFL
$1.61B
$12K ﹤0.01%
+1,249
New +$13K
SIXO icon
1868
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$12K ﹤0.01%
+501
New +$12.5K
SPTI icon
1869
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$12K ﹤0.01%
+416
New +$12.3K
UAA icon
1870
Under Armour
UAA
$2.6B
$12K ﹤0.01%
+1,490
New +$18.3K
UTL icon
1871
Unitil
UTL
$980M
$12K ﹤0.01%
+200
New +$10.8K
WYNN icon
1872
Wynn Resorts
WYNN
$10.6B
$12K ﹤0.01%
+215
New +$14.2K
ABST
1873
DELISTED
Absolute Software Corp
ABST
$12K ﹤0.01%
+1,350
New +$11.3K
CDK
1874
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
+226
New +$12.2K
BUI icon
1875
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$11K ﹤0.01%
+501
New +$11.3K
73 74
75
76 77

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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.