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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
SWBI icon
2501
Smith & Wesson
SWBI
$633M
$8.85K ﹤0.01%
876
– –
BALL icon
2502
Ball Corp
BALL
$16.5B
$8.82K ﹤0.01%
160
-49
-23% -$3K
GHY
2503
PGIM Global High Yield Fund
GHY
$481M
$8.82K ﹤0.01%
716
-117
-14% -$1.49K
RPRX icon
2504
Royalty Pharma
RPRX
$25.6B
$8.75K ﹤0.01%
343
+16
+5% +$424
SCHY icon
2505
Schwab International Dividend Equity ETF
SCHY
$2.55B
$8.72K ﹤0.01%
377
– –
LFT
2506
Lument Finance Trust
LFT
$36.1M
$8.7K ﹤0.01%
3,373
+102
+3% +$261
MTX icon
2507
Minerals Technologies
MTX
$2.31B
$8.69K ﹤0.01%
114
– –
FTI icon
2508
TechnipFMC
FTI
$28.9B
$8.68K ﹤0.01%
300
– –
ONC
2509
BeOne Medicines Ltd
ONC
$40.7B
$8.68K ﹤0.01%
47
– –
LAC
2510
Lithium Americas
LAC
$1.18B
$8.67K ﹤0.01%
2,920
+1,000
+52% +$3.46K
RDN icon
2511
Radian Group
RDN
$4.82B
$8.66K ﹤0.01%
273
+67
+33% +$2.28K
QQQI icon
2512
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$8.64K ﹤0.01%
+165
New +$8.64K
FSCS
2513
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$8.61K ﹤0.01%
243
– –
FN icon
2514
Fabrinet
FN
$19.2B
$8.57K ﹤0.01%
39
– –
PJFG icon
2515
PGIM Jennison Focused Growth ETF
PJFG
$143M
$8.56K ﹤0.01%
90
– –
POOL icon
2516
Pool Corp
POOL
$7.25B
$8.53K ﹤0.01%
25
-3
-11% -$1.09K
EAPR icon
2517
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$8.48K ﹤0.01%
328
– –
BATRA icon
2518
Atlanta Braves Holdings Series A
BATRA
$3.42B
$8.45K ﹤0.01%
207
– –
FXB icon
2519
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$8.44K ﹤0.01%
70
– –
BIDU icon
2520
Baidu
BIDU
$37.2B
$8.43K ﹤0.01%
100
– –
CVI icon
2521
CVR Energy
CVI
$3.28B
$8.41K ﹤0.01%
449
– –
OIH icon
2522
VanEck Oil Services ETF
OIH
$1.94B
$8.41K ﹤0.01%
31
– –
CLS icon
2523
Celestica
CLS
$36.6B
$8.4K ﹤0.01%
+91
New +$7.12K
COO icon
2524
Cooper Companies
COO
$14.8B
$8.37K ﹤0.01%
91
-5
-5% -$509
WSM icon
2525
Williams-Sonoma
WSM
$29.5B
$8.33K ﹤0.01%
45
-2
-4% -$317
99 100
101
102 103

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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.