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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
% of AUM
107%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
2,896
New
2,880
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$84.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$48.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$45.1M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$40.9M |
| 5 |
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% |
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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.