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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$77.8M 5.25%
+224,380
New +$84.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$44.1M 2.98%
+157,294
New +$48.8M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$41.9M 2.83%
+453,108
New +$45.1M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.29B
$39.2M 2.64%
+1,009,007
New +$40.9M
AAPL icon
5
Apple
AAPL
$4.89T
$35M 2.36%
+255,721
New +$38.7M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.88B
$31.1M 2.1%
+445,167
New +$32.7M
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$30.1M 2.03%
+1,227,448
New +$30.7M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$28.5M 1.92%
+696,874
New +$31.6M
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$25.1M 1.69%
+412,938
New +$25.6M
PG icon
10
Procter & Gamble
PG
$343B
$20.2M 1.36%
+140,153
New +$21.1M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$17.1M 1.15%
+287,347
New +$17.1M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$15.4M 1.04%
+318,878
New +$15.5M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$14.7M 0.99%
+997,761
New +$16M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$14.5M 0.98%
+971,598
New +$15.7M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$13.6M 0.92%
+36,000
New +$14.8M
MSFT icon
16
Microsoft
MSFT
$2.84T
$13.4M 0.9%
+52,059
New +$14.1M
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$13.3M 0.9%
+280,922
New +$13.4M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$13.1M 0.88%
+69,227
New +$14.2M
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$12.7M 0.85%
+150,910
New +$13.8M
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12M 0.81%
+258,988
New +$12.3M
RISR icon
21
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$12M 0.81%
+369,395
New +$12M
AMZN icon
22
Amazon
AMZN
$2.5T
$11.8M 0.8%
+111,264
New +$13.9M
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$11.5M 0.77%
+429,041
New +$12.4M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.1M 0.75%
+220,616
New +$11.2M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.7M 0.72%
+240,484
New +$11.6M
1
2 3 4 5

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RIG
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CG
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BFS
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RCWMU
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BF
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PCH
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LAM
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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.