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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
RETA
2876
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
+9
New +$268
PRTK
2877
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
+2
New +$4
GMVD
2878
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$0 ﹤0.01%
+21
New +$663
HGEN
2879
DELISTED
HUMANIGEN, INC.
HGEN
$0 ﹤0.01%
+75
New +$168
IMBI
2880
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
+10
New +$29
DBD
2881
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
+150
New +$559
ARVL
2882
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
+5
New +$529
LYLT
2883
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
+25
New +$268
CAJ
2884
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
+14
New +$338
COUP
2885
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
+2
New +$154
STAB
2886
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
+1,381
New +$357
SCPS
2887
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$0 ﹤0.01%
+1,000
New +$481
NDACU
2888
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$0 ﹤0.01%
+50
New +$492
JHMH
2889
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$0 ﹤0.01%
+5
New +$235
SHLX
2890
DELISTED
Shell Midstream Partners, L.P.
SHLX
$0 ﹤0.01%
+11
New +$155
ZOM
2891
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
+140
New +$36
MFGP
2892
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+27
New +$125
MTL
2893
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
+195
New –
OZON
2894
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
+7
New –
PLM
2895
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01%
+100
New +$308
IMH
2896
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
+53
New +$38
112 113 114 115
116

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BFS
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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.