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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
FXO icon
176
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.65M 0.11%
+42,537
New +$1.79M
FXZ icon
177
First Trust Materials AlphaDEX Fund
FXZ
$392M
$1.63M 0.11%
+28,914
New +$1.96M
NTRL
178
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$1.62M 0.11%
+81,623
New +$1.62M
USFR icon
179
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.62M 0.11%
+32,168
New +$1.62M
CSCO icon
180
Cisco
CSCO
$481B
$1.6M 0.11%
+37,419
New +$1.79M
HDV
181
iShares Core High Dividend ETF
HDV
$14.8B
$1.58M 0.11%
+78,645
New +$1.66M
FSEP icon
182
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.57M 0.11%
+49,332
New +$1.64M
QMAR icon
183
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$1.56M 0.11%
+81,454
New +$1.67M
BA icon
184
Boeing
BA
$189B
$1.55M 0.1%
+11,361
New +$1.68M
GIS icon
185
General Mills
GIS
$19.1B
$1.55M 0.1%
+20,590
New +$1.44M
RWJ icon
186
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.54M 0.1%
+45,498
New +$1.71M
RNP icon
187
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$1.53M 0.1%
+71,876
New +$1.68M
VPL icon
188
Vanguard FTSE Pacific ETF
VPL
$8.4B
$1.53M 0.1%
+24,104
New +$1.65M
PMAY icon
189
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.52M 0.1%
+55,790
New +$1.6M
NVDA icon
190
NVIDIA
NVDA
$5.34T
$1.52M 0.1%
+100,390
New +$1.89M
ESML icon
191
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.51M 0.1%
+47,854
New +$1.65M
BMY icon
192
Bristol-Myers Squibb
BMY
$130B
$1.5M 0.1%
+19,507
New +$1.49M
IGOV icon
193
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.49M 0.1%
+36,408
New +$1.56M
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.49M 0.1%
+76,256
New +$1.63M
SPTM icon
195
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.49M 0.1%
+31,985
New +$1.61M
LIT icon
196
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$1.48M 0.1%
+20,305
New +$1.44M
XLRE icon
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.47M 0.1%
+35,854
New +$1.6M
FBND icon
198
Fidelity Total Bond ETF
FBND
$27.3B
$1.46M 0.1%
+31,384
New +$1.49M
CDC icon
199
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.45M 0.1%
+21,926
New +$1.53M
AA icon
200
Alcoa
AA
$12.6B
$1.44M 0.1%
+31,680
New +$2.06M
6 7
8
9 10

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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.