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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
IRTC icon
2451
iRhythm Holdings
IRTC
$4.2B
$2K ﹤0.01%
+21
New +$2.78K
ISMD icon
2452
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$2K ﹤0.01%
+70
New +$2.16K
IZRL icon
2453
ARK Israel Innovative Technology ETF
IZRL
$141M
$2K ﹤0.01%
+132
New +$2.71K
JSML icon
2454
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$2K ﹤0.01%
+34
New +$1.73K
LBRDK icon
2455
Liberty Broadband Class C
LBRDK
$5.15B
$2K ﹤0.01%
+13
New +$1.58K
LBTYA icon
2456
Liberty Global Class A
LBTYA
$3.6B
$2K ﹤0.01%
+100
New +$2.35K
LCTU icon
2457
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$2K ﹤0.01%
+58
New +$2.65K
LYFT icon
2458
Lyft
LYFT
$6.63B
$2K ﹤0.01%
+143
New +$3.33K
MAA icon
2459
Mid-America Apartment Communities
MAA
$15.7B
$2K ﹤0.01%
+9
New +$1.67K
MAN icon
2460
ManpowerGroup
MAN
$2.63B
$2K ﹤0.01%
+23
New +$2.01K
MDB icon
2461
MongoDB
MDB
$32.1B
$2K ﹤0.01%
+7
New +$2.19K
MGPI icon
2462
MGP Ingredients
MGPI
$375M
$2K ﹤0.01%
+22
New +$2.07K
MKSI icon
2463
MKS Inc
MKSI
$20.6B
$2K ﹤0.01%
+16
New +$1.86K
MLR icon
2464
Miller Industries
MLR
$619M
$2K ﹤0.01%
+100
New +$2.54K
MORT icon
2465
VanEck Mortgage REIT Income ETF
MORT
$385M
$2K ﹤0.01%
+153
New +$2.33K
MTB icon
2466
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
+15
New +$2.52K
MUFG icon
2467
Mitsubishi UFJ Financial
MUFG
$254B
$2K ﹤0.01%
+310
New +$1.79K
NEWT icon
2468
NewtekOne
NEWT
$391M
$2K ﹤0.01%
+100
New +$2.4K
NORW icon
2469
Global X MSCI Norway ETF
NORW
$88.2M
$2K ﹤0.01%
+91
New +$2.67K
NVVE
2470
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OESX icon
2471
Orion Energy Systems
OESX
$80.6M
$2K ﹤0.01%
+100
New +$2.46K
OGIG icon
2472
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$2K ﹤0.01%
+91
New +$2.74K
PFN
2473
PIMCO Income Strategy Fund II
PFN
$703M
$2K ﹤0.01%
+200
New +$1.62K
PFSI icon
2474
PennyMac Financial
PFSI
$4.02B
$2K ﹤0.01%
+35
New +$1.65K
PRDO icon
2475
Perdoceo Education
PRDO
$2.12B
$2K ﹤0.01%
+189
New +$2.07K
97 98
99
100 101

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BFS
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BF
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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.