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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
+0.58%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$160M
Cap. Flow
+$173M
Cap. Flow %
4.98%
Top 10 Hldgs %
24.94%
Holding
3,621
New
229
Increased
1,264
Reduced
856
Closed
134

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$15.6M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$9.22M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.6M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.75M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Financials 2.41%
3 Consumer Staples 2.16%
4 Consumer Discretionary 2.02%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
226
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.64M 0.08%
41,597
+3,911
+10% +$245K
PEXL icon
227
Pacer US Export Leaders ETF
PEXL
$52.6M
$2.63M 0.08%
54,653
+2,500
+5% +$125K
XSLV icon
228
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.6M 0.07%
55,058
-1,466
-3% -$71.6K
OCTQ
229
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$2.6M 0.07%
109,077
+27,176
+33% +$651K
FXR icon
230
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$2.59M 0.07%
34,666
-1,580
-4% -$124K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.59M 0.07%
19,637
+397
+2% +$54.7K
APRJ icon
232
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$2.57M 0.07%
104,566
-3,389
-3% -$84.1K
FTXL icon
233
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$2.55M 0.07%
29,256
+1,259
+4% +$114K
IAU icon
234
iShares Gold Trust
IAU
$67.5B
$2.55M 0.07%
51,432
+4,832
+10% +$243K
LMT icon
235
Lockheed Martin
LMT
$134B
$2.51M 0.07%
5,172
+222
+4% +$121K
DIS icon
236
Walt Disney
DIS
$181B
$2.5M 0.07%
22,442
+464
+2% +$48.7K
FSEP icon
237
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$2.49M 0.07%
54,571
-137
-0.3% -$6.25K
XJUN icon
238
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$2.45M 0.07%
63,436
+6,988
+12% +$269K
HON icon
239
Honeywell
HON
$77.6B
$2.45M 0.07%
11,494
-196
-2% -$40.9K
SPMD icon
240
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$2.43M 0.07%
44,379
+308
+0.7% +$17.3K
FISV
241
Fiserv Inc
FISV
$27.7B
$2.42M 0.07%
11,793
+1,729
+17% +$353K
IOO icon
242
iShares Global 100 ETF
IOO
$9.25B
$2.41M 0.07%
23,962
+9,740
+68% +$978K
FICS icon
243
First Trust International Developed Capital Strength ETF
FICS
$216M
$2.41M 0.07%
70,982
+3,000
+4% +$107K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$2.4M 0.07%
21,424
+158
+0.7% +$16.9K
DE icon
245
Deere & Co
DE
$168B
$2.38M 0.07%
5,622
+65
+1% +$27.4K
CAT icon
246
Caterpillar
CAT
$388B
$2.38M 0.07%
6,559
+11
+0.2% +$4.27K
CRWD icon
247
CrowdStrike
CRWD
$217B
$2.38M 0.07%
27,816
+644
+2% +$53.5K
ET icon
248
Energy Transfer Partners
ET
$70B
$2.36M 0.07%
120,632
+1,109
+0.9% +$19.6K
FTGS icon
249
First Trust Growth Strength ETF
FTGS
$1.34B
$2.36M 0.07%
75,095
+13,656
+22% +$438K
CGDG icon
250
Capital Group Dividend Growers ETF
CGDG
$5.61B
$2.35M 0.07%
79,380
+8,243
+12% +$250K
8 9
10
11 12

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CG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Harbour Investments held 3,621 positions worth $3.48B, up 4.8% from $3.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Investments deployed $173M of net new capital in Q4 2024, opening 229 new positions and adding to 1,264 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr December: 91,544 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $28M trimmed.

  • Harbour Investments's largest Q4 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr December: 91,544 shares worth $2.19M.
  • Harbour Investments added most to Avantis Emerging Markets Equity ETF in Q4 2024, an estimated $27.8M increase.
  • Harbour Investments's biggest Q4 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $28M.
  • Harbour Investments fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $1.39M.
  • Harbour Investments's ten largest holdings make up 25% of its $3.48B portfolio in Q4 2024.
  • Harbour Investments opened 229 new positions and closed 134 in Q4 2024.
  • Harbour Investments's portfolio value rose 4.8% quarter-over-quarter to $3.48B.

Based on Harbour Investments's 13F filing for Q4 2024, filed 10 Feb 2025.