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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
BRAG
2726
Bragg Gaming Group
BRAG
$50.2M
$0 ﹤0.01%
+75
New +$402
CBSH icon
2727
Commerce Bancshares
CBSH
$8.51B
$0 ﹤0.01%
+4
New +$225
CCSI icon
2728
Consensus Cloud Solutions
CCSI
$687M
$0 ﹤0.01%
+3
New +$149
CLH icon
2729
Clean Harbors
CLH
$16.2B
$0 ﹤0.01%
+1
New +$96
CLM icon
2730
Cornerstone Strategic Value Fund
CLM
$2.22B
$0 ﹤0.01%
+39
New +$417
CLOV icon
2731
Clover Health Investments
CLOV
$2.45B
$0 ﹤0.01%
+200
New +$532
CLW icon
2732
Clearwater Paper
CLW
$369M
$0 ﹤0.01%
+1
New +$31
CMPS
2733
Compass Pathways
CMPS
$1.83B
$0 ﹤0.01%
+30
New +$303
CNDT icon
2734
Conduent
CNDT
$271M
$0 ﹤0.01%
+41
New +$206
CODX
2735
Co-Diagnostics
CODX
$5.23M
– –
0
– –
COOP
2736
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+8
New +$339
COOK icon
2737
Traeger
COOK
$165M
$0 ﹤0.01%
+1
New +$279
COTY icon
2738
Coty
COTY
$2.39B
$0 ﹤0.01%
+7
New +$53
CQP icon
2739
Cheniere Energy
CQP
$32B
$0 ﹤0.01%
+10
New +$526
CRNC icon
2740
Cerence
CRNC
$408M
$0 ﹤0.01%
+16
New +$479
CUK
2741
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
+23
New +$311
CURI icon
2742
CuriosityStream
CURI
$159M
$0 ﹤0.01%
+26
New +$52
CXDO icon
2743
Crexendo
CXDO
$216M
$0 ﹤0.01%
+40
New +$117
DAO
2744
Youdao
DAO
$2.12B
$0 ﹤0.01%
+50
New +$298
DEW icon
2745
WisdomTree Global High Dividend Fund
DEW
$154M
$0 ﹤0.01%
+2
New +$98
DOUG icon
2746
Douglas Elliman
DOUG
$163M
$0 ﹤0.01%
+105
New +$582
DTRE icon
2747
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$0 ﹤0.01%
+8
New +$373
EAD
2748
Allspring Income Opportunities Fund
EAD
$377M
$0 ﹤0.01%
+59
New +$426
FOCL
2749
EDAP TMS S.A.
FOCL
$229M
$0 ﹤0.01%
+19
New +$132
EHTH icon
2750
eHealth
EHTH
$42.9M
$0 ﹤0.01%
+50
New +$509
108 109
110
111 112

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 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.