We are live on ! Find out more
HI

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
GPUS
2851
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
SUNE
2852
SUNation Energy
SUNE
$10.8M
– –
0
– –
QVCGA
2853
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
+2
New +$388
VIVS
2854
VivoSim Labs
VIVS
$1.64M
$0 ﹤0.01%
+10
New +$311
LGF.B
2855
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+25
New +$285
BERY
2856
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
+1
New +$52
MTTR
2857
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+38
New +$207
SQSP
2858
DELISTED
Squarespace, Inc.
SQSP
$0 ﹤0.01%
+10
New +$215
HYZN
2859
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$0 ﹤0.01%
+2
New +$424
SPWR
2860
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+7
New +$126
BTEK
2861
DELISTED
BlackRock Future Tech ETF
BTEK
$0 ﹤0.01%
+1
New +$22
TWOU
2862
DELISTED
2U Inc
TWOU
$0 ﹤0.01%
+1
New +$309
BNKU
2863
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$0 ﹤0.01%
+2
New +$60
MOON
2864
DELISTED
Direxion Moonshot Innovators ETF
MOON
$0 ﹤0.01%
+35
New +$554
TTOO
2865
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
MIMO
2866
DELISTED
Airspan Networks Holdings Inc
MIMO
$0 ﹤0.01%
+115
New +$321
SOLO
2867
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
+140
New +$231
EXPR
2868
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
+4
New +$240
THCX
2869
DELISTED
AXS Cannabis ETF
THCX
$0 ﹤0.01%
+13
New +$683
BFIT
2870
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$0 ﹤0.01%
+15
New +$325
IMGN
2871
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+51
New +$222
NVTA
2872
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
+200
New +$884
PACW
2873
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+12
New +$388
RAD
2874
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+54
New +$357
ZYNE
2875
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
+100
New +$127
112 113 114
115
116

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.