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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
SRPT icon
2826
Sarepta Therapeutics
SRPT
$1.77B
$0 ﹤0.01%
+6
New +$441
TEX icon
2827
Terex
TEX
$7.74B
$0 ﹤0.01%
+7
New +$233
TNXP icon
2828
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
TSE
2829
DELISTED
Trinseo
TSE
$0 ﹤0.01%
+10
New +$453
TXMD icon
2830
TherapeuticsMD
TXMD
$24M
$0 ﹤0.01%
+8
New +$76
UFO icon
2831
Procure Space ETF
UFO
$645M
$0 ﹤0.01%
+5
New +$113
UMAR icon
2832
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$0 ﹤0.01%
+1
New +$29
UMH
2833
UMH Properties
UMH
$1.36B
$0 ﹤0.01%
+7
New +$145
UNG icon
2834
United States Natural Gas Fund
UNG
$455M
$0 ﹤0.01%
+1
New +$103
URNM icon
2835
Sprott Uranium Miners ETF
URNM
$1.98B
$0 ﹤0.01%
+6
New +$213
UUUU icon
2836
Energy Fuels
UUUU
$3.53B
$0 ﹤0.01%
+60
New +$425
VKTX icon
2837
Viking Therapeutics
VKTX
$4B
$0 ﹤0.01%
+10
New +$25
VRNT
2838
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
+2
New +$100
VRSN icon
2839
VeriSign
VRSN
$26.6B
$0 ﹤0.01%
+1
New +$183
VSTM icon
2840
Verastem
VSTM
$592M
$0 ﹤0.01%
+14
New +$223
VTAK icon
2841
Catheter Precision
VTAK
$1.01M
– –
0
– –
WBX
2842
Wallbox
WBX
$81.5M
$0 ﹤0.01%
+2
New +$430
WKC icon
2843
World Kinect Corp
WKC
$1.86B
$0 ﹤0.01%
+1
New +$25
WKSP icon
2844
Worksport
WKSP
$10.5M
$0 ﹤0.01%
+5
New +$113
WPRT
2845
Westport Fuel Systems
WPRT
$35.7M
$0 ﹤0.01%
+18
New +$223
WRBY icon
2846
Warby Parker
WRBY
$3.25B
$0 ﹤0.01%
+4
New +$80
XPO icon
2847
XPO
XPO
$23.7B
$0 ﹤0.01%
+5
New +$159
ZDGE icon
2848
Zedge
ZDGE
$38.9M
$0 ﹤0.01%
+33
New +$163
LOGC
2849
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+2
New +$108
AIOT
2850
PowerFleet Inc
AIOT
$592M
$0 ﹤0.01%
+2
New +$5
112 113
114
115 116

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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.