Managers / Q2 2022 · view latest →
HARBOUR INVESTMENTS, INC.
CIK 0000810121 · 575 D'ONOFRIO DRIVE, SUITE 300, MADISON, WI, 53719 · (608) 662-6100
Reported Value
$1.5B
Q2 2022
Positions
2,899
Filings on Record
21
2019–present window
Filed
Aug 15, 2022
original filing
Summary
Harbour Investments, Inc. reported $1.5B in U.S.-listed holdings across 2,899 positions for Q2 2022.
Its largest position, VOO, represents 5.3% of the portfolio.
Compared with Q4 2021, the fund opened 376 new positions and exited 198.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 76.2% · $1.1B
- Common Stock · 20.4% · $302M
- Closed-End Fund · 1.2% · $18M
- Other · 0.9% · $14M
- REIT · 0.8% · $12M
- Other · 0.5% · $7M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.5B | 4,673 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.9B | 3,866 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.4B | 3,746 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.9B | 3,607 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.5B | 3,559 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.5B | 3,491 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.3B | 3,396 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.0B | 3,291 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.4B | 3,130 | Feb 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.0B | 2,998 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.0B | 3,028 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.8B | 2,998 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.64T | 2,999 | Feb 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.5B | 2,899 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.5B | 2,899 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.7B | 2,724 | Feb 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.1B | 3,978 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.8B | 3,808 | Aug 17, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $155M | 1,495 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.