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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
PDEX icon
2476
Pro-Dex
PDEX
$213M
$9.35K ﹤0.01%
200
– –
IBMO icon
2477
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$9.33K ﹤0.01%
367
+3
+0.8% +$77
GBTC icon
2478
Grayscale Bitcoin Trust
GBTC
$9.59B
$9.33K ﹤0.01%
126
– –
DFAU icon
2479
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$9.31K ﹤0.01%
230
+24
+12% +$980
QQXT icon
2480
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$9.31K ﹤0.01%
+100
New +$9.52K
VOYA icon
2481
Voya Financial
VOYA
$9.22B
$9.29K ﹤0.01%
135
– –
BBRE icon
2482
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$9.27K ﹤0.01%
+99
New +$9.76K
EWH icon
2483
iShares MSCI Hong Kong ETF
EWH
$1.23B
$9.26K ﹤0.01%
556
– –
GTLB icon
2484
GitLab
GTLB
$6.87B
$9.24K ﹤0.01%
164
+129
+369% +$7.52K
ITRI icon
2485
Itron
ITRI
$4.52B
$9.23K ﹤0.01%
85
– –
RJF icon
2486
Raymond James Financial
RJF
$34.4B
$9.16K ﹤0.01%
59
+1
+2% +$151
EVR icon
2487
Evercore
EVR
$11.5B
$9.15K ﹤0.01%
33
– –
GRW
2488
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.9M
$9.13K ﹤0.01%
278
– –
NMM icon
2489
Navios Maritime Partners
NMM
$2.25B
$9.13K ﹤0.01%
211
-3
-1% -$157
MISL icon
2490
First Trust Indxx Aerospace & Defense ETF
MISL
$797M
$9.13K ﹤0.01%
+300
New +$9.55K
BRO icon
2491
Brown & Brown
BRO
$23.8B
$9.08K ﹤0.01%
89
+14
+19% +$1.5K
MGNI icon
2492
Magnite
MGNI
$3.48B
$9.07K ﹤0.01%
570
+70
+14% +$1.03K
DFCF icon
2493
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$9.04K ﹤0.01%
219
+122
+126% +$5.14K
CHE icon
2494
Chemed
CHE
$7.18B
$9.01K ﹤0.01%
17
– –
AVXL icon
2495
Anavex Life Sciences
AVXL
$314M
$8.97K ﹤0.01%
835
– –
BBWI icon
2496
Bath & Body Works
BBWI
$3.92B
$8.96K ﹤0.01%
231
+30
+15% +$1K
BBDC icon
2497
Barings BDC
BBDC
$973M
$8.95K ﹤0.01%
935
-1,365
-59% -$13.3K
ADAM
2498
Adamas Trust
ADAM
$866M
$8.91K ﹤0.01%
1,471
+28
+2% +$165
OMCL icon
2499
Omnicell
OMCL
$1.7B
$8.9K ﹤0.01%
200
– –
FDIS icon
2500
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$8.9K ﹤0.01%
91
– –
98 99
100
101 102

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.