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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
PWV icon
2476
Invesco Large Cap Value ETF
PWV
$1.72B
$2K ﹤0.01%
+44
New +$2.06K
QTWO icon
2477
Q2 Holdings
QTWO
$3.92B
$2K ﹤0.01%
+60
New +$2.92K
RDW icon
2478
Redwire
RDW
$3.25B
$2K ﹤0.01%
+600
New +$2.89K
REVG
2479
DELISTED
REV Group
REVG
$2K ﹤0.01%
+200
New +$2.37K
SEED icon
2480
Origin Agritech
SEED
$12.6M
$2K ﹤0.01%
+200
New +$1.55K
SFM icon
2481
Sprouts Farmers Market
SFM
$8.01B
$2K ﹤0.01%
+85
New +$2.36K
SHLS icon
2482
Shoals Technologies Group
SHLS
$1.5B
$2K ﹤0.01%
+100
New +$1.48K
FIRY
2483
Firy Inc
FIRY
$163M
$2K ﹤0.01%
+66
New +$2.58K
SMFG icon
2484
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
+393
New +$2.37K
SPHR icon
2485
Sphere Entertainment
SPHR
$5.73B
$2K ﹤0.01%
+32
New +$2.16K
SPXS icon
2486
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$2K ﹤0.01%
+8
New +$1.82K
TCBI icon
2487
Texas Capital Bancshares
TCBI
$4.32B
$2K ﹤0.01%
+30
New +$1.61K
TGLS icon
2488
Tecnoglass Holdings Inc.
TGLS
$1.96B
$2K ﹤0.01%
+95
New +$2.02K
TNA icon
2489
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$2K ﹤0.01%
+73
New +$3.26K
UFPT icon
2490
UFP Technologies
UFPT
$2.43B
$2K ﹤0.01%
+26
New +$1.91K
USFD icon
2491
US Foods
USFD
$24B
$2K ﹤0.01%
+50
New +$1.69K
USNA icon
2492
Usana Health Sciences
USNA
$286M
$2K ﹤0.01%
+26
New +$1.94K
VCYT icon
2493
Veracyte
VCYT
$3.8B
$2K ﹤0.01%
+121
New +$2.44K
VIRT icon
2494
Virtu Financial
VIRT
$4.93B
$2K ﹤0.01%
+87
New +$2.49K
VNO icon
2495
Vornado Realty Trust
VNO
$7.38B
$2K ﹤0.01%
+75
New +$2.68K
WFG icon
2496
West Fraser Timber
WFG
$5.65B
$2K ﹤0.01%
+22
New +$1.85K
WOLF icon
2497
Wolfspeed
WOLF
$1.71B
$2K ﹤0.01%
+35
New +$2.91K
WWJD icon
2498
Inspire International ETF
WWJD
$573M
$2K ﹤0.01%
+78
New +$2.13K
XPND icon
2499
First Trust Expanded Technology ETF
XPND
$40.1M
$2K ﹤0.01%
+108
New +$1.9K
NBIS
2500
Nebius Group N.V.
NBIS
$47.7B
$2K ﹤0.01%
+100
New +$2K
98 99
100
101 102

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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.