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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
GWRE icon
1326
Guidewire Software
GWRE
$14.2B
$43K ﹤0.01%
+610
New +$49.9K
MPWR icon
1327
Monolithic Power Systems
MPWR
$68.9B
$43K ﹤0.01%
+111
New +$46.9K
SWK icon
1328
Stanley Black & Decker
SWK
$15.7B
$43K ﹤0.01%
+407
New +$50.1K
XNTK icon
1329
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$43K ﹤0.01%
+413
New +$48K
ABB
1330
DELISTED
ABB Ltd
ABB
$43K ﹤0.01%
+1,615
New +$48K
SWI
1331
DELISTED
SolarWinds Corporation Common Stock
SWI
$43K ﹤0.01%
+4,159
New +$49.3K
AXON
1332
Axon Enterprise
AXON
$46.4B
$42K ﹤0.01%
+446
New +$47.2K
CET
1333
Central Securities Corp
CET
$1.65B
$42K ﹤0.01%
+1,181
New +$44.9K
CGC
1334
Canopy Growth
CGC
$410M
$42K ﹤0.01%
+1,477
New +$76.8K
B
1335
Barrick Mining
B
$73.2B
$42K ﹤0.01%
+2,363
New +$51.3K
SPMO icon
1336
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$42K ﹤0.01%
+800
New +$45K
THS
1337
DELISTED
Treehouse Foods
THS
$42K ﹤0.01%
+1,000
New +$36.7K
APRZ icon
1338
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$41K ﹤0.01%
+1,700
New +$43.2K
BAR icon
1339
GraniteShares Gold Shares
BAR
$1.46B
$41K ﹤0.01%
+2,262
New +$42K
BSX icon
1340
Boston Scientific
BSX
$71.5B
$41K ﹤0.01%
+1,100
New +$44.8K
NVT icon
1341
nVent Electric
NVT
$26.7B
$41K ﹤0.01%
+1,298
New +$44.3K
PHDG icon
1342
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$41K ﹤0.01%
+1,268
New +$43.3K
RFEM icon
1343
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$41K ﹤0.01%
+770
New +$46.3K
SMG icon
1344
ScottsMiracle-Gro
SMG
$3.66B
$41K ﹤0.01%
+525
New +$51.9K
TRI icon
1345
Thomson Reuters
TRI
$44.1B
$41K ﹤0.01%
+369
New +$39.1K
TYL icon
1346
Tyler Technologies
TYL
$12.8B
$41K ﹤0.01%
+124
New +$45.4K
WAFD icon
1347
WaFd
WAFD
$2.75B
$41K ﹤0.01%
+1,352
New +$42.4K
XMVM icon
1348
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$41K ﹤0.01%
+1,052
New +$46.4K
IBML
1349
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$41K ﹤0.01%
+1,595
New +$40.5K
SIVB
1350
DELISTED
SVB Financial Group
SIVB
$41K ﹤0.01%
+104
New +$49K
52 53
54
55 56

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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.