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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
EQH icon
2426
Equitable Holdings
EQH
$14.1B
$2K ﹤0.01%
+58
New +$1.68K
ETW
2427
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$2K ﹤0.01%
+275
New +$2.47K
EWD icon
2428
iShares MSCI Sweden ETF
EWD
$595M
$2K ﹤0.01%
+58
New +$2.05K
EWT icon
2429
iShares MSCI Taiwan ETF
EWT
$10.7B
$2K ﹤0.01%
+49
New +$2.73K
FCNCA icon
2430
First Citizens BancShares
FCNCA
$25.3B
$2K ﹤0.01%
+3
New +$1.96K
FFC
2431
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2K ﹤0.01%
+100
New +$1.81K
FFIN icon
2432
First Financial Bankshares
FFIN
$4.97B
$2K ﹤0.01%
+60
New +$2.46K
FIVE icon
2433
Five Below
FIVE
$13.5B
$2K ﹤0.01%
+22
New +$3.16K
FNDB icon
2434
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$2K ﹤0.01%
+129
New +$2.34K
FUBO icon
2435
FuboTV Inc
FUBO
$273M
$2K ﹤0.01%
+58
New +$2.7K
FUTU icon
2436
Futu Holdings
FUTU
$15.3B
$2K ﹤0.01%
+40
New +$1.51K
GGR icon
2437
Gogoro
GGR
$51.2M
$2K ﹤0.01%
+10
New +$1.36K
GLRY icon
2438
Inspire Growth ETF
GLRY
$169M
$2K ﹤0.01%
+96
New +$2.16K
GRFS
2439
Grifois
GRFS
$5.4B
$2K ﹤0.01%
+197
New +$2.35K
GSL icon
2440
Global Ship Lease
GSL
$1.53B
$2K ﹤0.01%
+141
New +$3.11K
GTX icon
2441
Garrett Motion
GTX
$5.57B
$2K ﹤0.01%
+422
New +$2.85K
HGLB
2442
Highland Global Allocation Fund
HGLB
$177M
$2K ﹤0.01%
+177
New +$1.8K
HIO
2443
Western Asset High Income Opportunity Fund
HIO
$340M
$2K ﹤0.01%
+517
New +$2.16K
HIX
2444
Western Asset High Income Fund II
HIX
$355M
$2K ﹤0.01%
+500
New +$2.66K
IDA icon
2445
Idacorp
IDA
$8.2B
$2K ﹤0.01%
+15
New +$1.62K
IEUS icon
2446
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$2K ﹤0.01%
+50
New +$2.77K
IGLD icon
2447
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$2K ﹤0.01%
+100
New +$2.06K
IMTB icon
2448
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2K ﹤0.01%
+42
New +$1.9K
INDI icon
2449
indie Semiconductor
INDI
$854M
$2K ﹤0.01%
+370
New +$2.55K
INSG icon
2450
Inseego
INSG
$90.5M
$2K ﹤0.01%
+128
New +$3.27K
96 97
98
99 100

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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.