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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
NYT icon
2526
New York Times
NYT
$10.5B
$8.33K ﹤0.01%
160
-25
-14% -$1.36K
YOLO icon
2527
AdvisorShares Pure Cannabis ETF
YOLO
$31.8M
$8.32K ﹤0.01%
3,437
– –
SMLV icon
2528
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$8.31K ﹤0.01%
65
– –
POR icon
2529
Portland General Electric
POR
$5.67B
$8.29K ﹤0.01%
190
+92
+94% +$4.28K
NAUG
2530
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.3M
$8.24K ﹤0.01%
320
– –
EWL icon
2531
iShares MSCI Switzerland ETF
EWL
$2.25B
$8.23K ﹤0.01%
179
– –
GWRS icon
2532
Global Water Resources
GWRS
$214M
$8.22K ﹤0.01%
715
– –
EMCS
2533
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$993M
$8.16K ﹤0.01%
312
– –
EARN
2534
Ellington Residential Mortgage REIT
EARN
$163M
$8.16K ﹤0.01%
1,232
+42
+4% +$281
PBT
2535
Permian Basin Royalty Trust
PBT
$1.53B
$8.13K ﹤0.01%
734
– –
OKTA icon
2536
Okta
OKTA
$26.4B
$8.12K ﹤0.01%
103
-44
-30% -$3.41K
WDC icon
2537
Western Digital
WDC
$153B
$8.11K ﹤0.01%
180
-5
-3% -$251
CLLS
2538
Cellectis
CLLS
$269M
$8.1K ﹤0.01%
4,500
-1,600
-26% -$2.98K
EMLC icon
2539
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$8.09K ﹤0.01%
350
-227
-39% -$5.45K
VNLA icon
2540
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$8.06K ﹤0.01%
165
+80
+94% +$3.92K
PVH icon
2541
PVH
PVH
$4.01B
$8.04K ﹤0.01%
76
– –
GSG icon
2542
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$8.03K ﹤0.01%
369
– –
GIGB icon
2543
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$8.02K ﹤0.01%
178
-3,085
-95% -$142K
TK icon
2544
Teekay
TK
$981M
$8K ﹤0.01%
+1,155
New +$8.91K
BCO icon
2545
Brink's
BCO
$4.58B
$7.98K ﹤0.01%
86
– –
TSEP
2546
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.9M
$7.98K ﹤0.01%
+405
New +$8.13K
QS icon
2547
QuantumScape Corp
QS
$3.73B
$7.97K ﹤0.01%
1,536
+214
+16% +$1.12K
TGRW icon
2548
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$7.96K ﹤0.01%
200
– –
LEA icon
2549
Lear
LEA
$8.08B
$7.96K ﹤0.01%
84
– –
TY icon
2550
TRI-Continental Corp
TY
$1.9B
$7.95K ﹤0.01%
251
– –
100 101
102
103 104

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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.