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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
OBIO icon
2551
Orchestra BioMed
OBIO
$257M
$7.95K ﹤0.01%
+1,988
New +$10.7K
PXE icon
2552
Invesco Energy Exploration & Production ETF
PXE
$82.7M
$7.95K ﹤0.01%
269
+2
+0.7% +$61
FLTB icon
2553
Fidelity Limited Term Bond ETF
FLTB
$435M
$7.94K ﹤0.01%
160
– –
SPTI icon
2554
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7.92K ﹤0.01%
284
-3
-1% -$85
FMC icon
2555
FMC
FMC
$1.3B
$7.9K ﹤0.01%
162
– –
HELE icon
2556
Helen of Troy
HELE
$661M
$7.9K ﹤0.01%
132
– –
CBNK icon
2557
Capital Bancorp
CBNK
$614M
$7.87K ﹤0.01%
276
– –
NFJ
2558
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$7.85K ﹤0.01%
622
+11
+2% +$141
RBA icon
2559
RB Global
RBA
$17.3B
$7.85K ﹤0.01%
87
– –
TEI
2560
Templeton Emerging Markets Income Fund
TEI
$324M
$7.83K ﹤0.01%
1,527
-885
-37% -$4.83K
IFLN
2561
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$7.83K ﹤0.01%
433
– –
PHIN icon
2562
Phinia Inc
PHIN
$2.71B
$7.83K ﹤0.01%
163
-19
-10% -$938
ILOW
2563
AB International Low Volatility Equity ETF
ILOW
$1.88B
$7.79K ﹤0.01%
229
+2
+0.9% +$71
SHAG icon
2564
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$7.79K ﹤0.01%
165
– –
CCD
2565
Calamos Dynamic Convertible & Income Fund
CCD
$746M
$7.78K ﹤0.01%
320
-770
-71% -$18.9K
QRVO icon
2566
Qorvo
QRVO
$8.59B
$7.76K ﹤0.01%
111
+96
+640% +$7.69K
ADNT icon
2567
Adient
ADNT
$1.46B
$7.75K ﹤0.01%
450
– –
STXE icon
2568
Strive Emerging Markets ex-China ETF
STXE
$138M
$7.74K ﹤0.01%
281
– –
CANC icon
2569
Tema Oncology ETF
CANC
$206M
$7.68K ﹤0.01%
316
– –
TEF
2570
DELISTED
Telefonica
TEF
$7.68K ﹤0.01%
1,910
– –
WEYS icon
2571
Weyco Group
WEYS
$435M
$7.62K ﹤0.01%
203
– –
XSW icon
2572
State Street SPDR S&P Software & Services ETF
XSW
$496M
$7.56K ﹤0.01%
40
– –
TGLS icon
2573
Tecnoglass Holdings Inc.
TGLS
$1.88B
$7.54K ﹤0.01%
95
– –
SWAN icon
2574
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$7.53K ﹤0.01%
257
-767
-75% -$23.2K
GPK icon
2575
Graphic Packaging
GPK
$3.56B
$7.52K ﹤0.01%
277
– –
101 102
103
104 105

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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.