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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
CHRN
2751
ChronoScale Holdings
CHRN
$2.94B
$0 ﹤0.01%
+14
New +$445
ELBM
2752
Electra Battery Materials
ELBM
$66.8M
$0 ﹤0.01%
+14
New +$209
EWK icon
2753
iShares MSCI Belgium ETF
EWK
$165M
$0 ﹤0.01%
+1
New +$19
EWN icon
2754
iShares MSCI Netherlands ETF
EWN
$630M
$0 ﹤0.01%
+1
New +$38
EXEL icon
2755
Exelixis
EXEL
$13.1B
$0 ﹤0.01%
+4
New +$82
FCEL icon
2756
FuelCell Energy
FCEL
$1.62B
$0 ﹤0.01%
+3
New +$378
FMS icon
2757
Fresenius Medical Care
FMS
$12.8B
$0 ﹤0.01%
+16
New +$478
FOXA icon
2758
Fox Class A
FOXA
$25.9B
$0 ﹤0.01%
+2
New +$70
FVRR icon
2759
Fiverr
FVRR
$331M
$0 ﹤0.01%
+14
New +$666
FWONA icon
2760
Liberty Media Series A
FWONA
$22.9B
$0 ﹤0.01%
+2
New +$111
FWONK icon
2761
Liberty Media Series C
FWONK
$25B
$0 ﹤0.01%
+2
New +$122
G icon
2762
Genpact
G
$6.13B
$0 ﹤0.01%
+2
New +$85
GAIN icon
2763
Gladstone Investment Corp
GAIN
$671M
$0 ﹤0.01%
+10
New +$151
GGG icon
2764
Graco
GGG
$13.5B
$0 ﹤0.01%
+1
New +$63
GIII icon
2765
G-III Apparel Group
GIII
$1.51B
$0 ﹤0.01%
+13
New +$328
GTE icon
2766
Gran Tierra Energy
GTE
$335M
$0 ﹤0.01%
+1
New +$16
GXO icon
2767
GXO Logistics
GXO
$5.41B
$0 ﹤0.01%
+3
New +$166
HAUZ icon
2768
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$0 ﹤0.01%
+19
New +$464
HII icon
2769
Huntington Ingalls Industries
HII
$12.7B
$0 ﹤0.01%
+2
New +$422
HITI
2770
High Tide
HITI
$201M
$0 ﹤0.01%
+20
New +$59
HOLX
2771
DELISTED
Hologic
HOLX
$0 ﹤0.01%
+1
New +$74
IAG icon
2772
IAMGOLD
IAG
$9.27B
$0 ﹤0.01%
+300
New +$755
IDX icon
2773
VanEck Indonesia Index ETF
IDX
$36.4M
$0 ﹤0.01%
+22
New +$463
IEP icon
2774
Icahn Enterprises
IEP
$5.13B
$0 ﹤0.01%
+7
New +$363
IFRX icon
2775
InflaRx
IFRX
$253M
$0 ﹤0.01%
+200
New +$304
109 110
111
112 113

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
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LAM
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OCM
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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.