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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
SNX icon
2576
TD Synnex
SNX
$20.5B
$7.51K ﹤0.01%
64
+9
+16% +$1.08K
NBB icon
2577
Nuveen Taxable Municipal Income Fund
NBB
$452M
$7.49K ﹤0.01%
500
– –
SBR
2578
Sabine Royalty Trust
SBR
$1.06B
$7.48K ﹤0.01%
115
+2
+2% +$126
PLTK icon
2579
Playtika
PLTK
$1.07B
$7.46K ﹤0.01%
1,075
– –
AIOT
2580
PowerFleet Inc
AIOT
$399M
$7.45K ﹤0.01%
1,118
– –
AGM.A icon
2581
Federal Agricultural Mortgage Class A
AGM.A
$7.44K ﹤0.01%
50
– –
USFD icon
2582
US Foods
USFD
$23.9B
$7.42K ﹤0.01%
110
+15
+16% +$984
PMX
2583
DELISTED
PIMCO Municipal Income Fund III
PMX
$7.4K ﹤0.01%
1,005
– –
MXI icon
2584
iShares Global Materials ETF
MXI
$362M
$7.39K ﹤0.01%
95
– –
LRN icon
2585
Stride
LRN
$3.39B
$7.38K ﹤0.01%
71
– –
IOSP icon
2586
Innospec
IOSP
$2.31B
$7.37K ﹤0.01%
67
– –
PAHC icon
2587
Phibro Animal Health
PAHC
$1.36B
$7.37K ﹤0.01%
351
– –
TNDM icon
2588
Tandem Diabetes Care
TNDM
$1.55B
$7.35K ﹤0.01%
204
– –
JPUS
2589
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$7.31K ﹤0.01%
64
– –
SPOK icon
2590
Spok Holdings
SPOK
$236M
$7.3K ﹤0.01%
455
-375
-45% -$5.94K
PXH icon
2591
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$7.29K ﹤0.01%
356
-6
-2% -$128
GAP
2592
The Gap Inc
GAP
$7.64B
$7.28K ﹤0.01%
308
– –
MFG icon
2593
Mizuho Financial
MFG
$128B
$7.26K ﹤0.01%
1,484
– –
SLRC icon
2594
SLR Investment Corp
SLRC
$699M
$7.19K ﹤0.01%
445
– –
EWY icon
2595
iShares MSCI South Korea ETF
EWY
$25.3B
$7.17K ﹤0.01%
141
– –
ALC icon
2596
Alcon
ALC
$35.3B
$7.17K ﹤0.01%
85
– –
PARAA
2597
DELISTED
Paramount Global Class A
PARAA
$7.16K ﹤0.01%
321
– –
FUL icon
2598
H.B. Fuller
FUL
$3.25B
$7.15K ﹤0.01%
106
– –
DMC
2599
Del Monte Corp
DMC
$1.41B
$7.14K ﹤0.01%
215
– –
HYFI icon
2600
AB High Yield ETF
HYFI
$331M
$7.12K ﹤0.01%
193
– –
102 103
104
105 106

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TCM
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.