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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
BFH icon
2401
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
+65
New +$3.31K
BKCH icon
2402
Global X Blockchain ETF
BKCH
$206M
$2K ﹤0.01%
+103
New +$4.03K
BLDP
2403
Ballard Power Systems
BLDP
$790M
$2K ﹤0.01%
+304
New +$2.43K
BLES icon
2404
Inspire Global Hope ETF
BLES
$164M
$2K ﹤0.01%
+64
New +$2.11K
BLW icon
2405
BlackRock Limited Duration Income Trust
BLW
$493M
$2K ﹤0.01%
+120
New +$1.63K
BROS icon
2406
Dutch Bros
BROS
$9.26B
$2K ﹤0.01%
+70
New +$2.87K
CBRE icon
2407
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
+30
New +$2.42K
CBRL icon
2408
Cracker Barrel
CBRL
$1.29B
$2K ﹤0.01%
+26
New +$2.7K
CFLT
2409
DELISTED
Confluent
CFLT
$2K ﹤0.01%
+69
New +$1.86K
MBAI
2410
Check-Cap
MBAI
$10.9M
$2K ﹤0.01%
+350
New +$2.5K
CLPT icon
2411
ClearPoint Neuro
CLPT
$433M
$2K ﹤0.01%
+125
New +$1.28K
CMTL icon
2412
Comtech Telecommunications
CMTL
$51.8M
$2K ﹤0.01%
+200
New +$2.5K
CNXC icon
2413
Concentrix
CNXC
$1.57B
$2K ﹤0.01%
+14
New +$2.11K
CRH icon
2414
CRH
CRH
$66.8B
$2K ﹤0.01%
+45
New +$1.75K
CROX icon
2415
Crocs
CROX
$6.55B
$2K ﹤0.01%
+50
New +$3.04K
CRTO icon
2416
Criteo S.A. Ordinary Shares
CRTO
$923M
$2K ﹤0.01%
+65
New +$1.65K
DBB icon
2417
Invesco DB Base Metals Fund
DBB
$315M
$2K ﹤0.01%
+99
New +$2.3K
DECK icon
2418
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
+36
New +$1.57K
DENN
2419
DELISTED
Denny's
DENN
$2K ﹤0.01%
+200
New +$2.21K
DNN icon
2420
Denison Mines
DNN
$2.91B
$2K ﹤0.01%
+1,600
New +$2.05K
DSU icon
2421
BlackRock Debt Strategies Fund
DSU
$597M
$2K ﹤0.01%
+243
New +$2.36K
DT icon
2422
Dynatrace
DT
$14.2B
$2K ﹤0.01%
+40
New +$1.59K
EES icon
2423
WisdomTree US SmallCap Earnings Fund
EES
$731M
$2K ﹤0.01%
+52
New +$2.31K
EOS
2424
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2K ﹤0.01%
+125
New +$2.26K
EPRF icon
2425
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$2K ﹤0.01%
+81
New +$1.63K
95 96
97
98 99

Similar funds

TCM
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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.