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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
BCSF icon
2601
Bain Capital Specialty
BCSF
$837M
$7.12K ﹤0.01%
406
– –
MPWR icon
2602
Monolithic Power Systems
MPWR
$68.1B
$7.1K ﹤0.01%
12
-1
-8% -$724
KCE icon
2603
State Street SPDR S&P Capital Markets ETF
KCE
$468M
$7.02K ﹤0.01%
51
– –
SUI icon
2604
Sun Communities
SUI
$14.5B
$7.02K ﹤0.01%
57
-1
-2% -$128
WYNN icon
2605
Wynn Resorts
WYNN
$10.5B
$6.98K ﹤0.01%
81
+11
+16% +$1.04K
ORA icon
2606
Ormat Technologies
ORA
$6.59B
$6.95K ﹤0.01%
103
– –
XRN
2607
Chiron Real Estate Inc
XRN
$475M
$6.95K ﹤0.01%
180
– –
LOPE icon
2608
Grand Canyon Education
LOPE
$3.95B
$6.88K ﹤0.01%
42
– –
SNT
2609
Senstar Technologies
SNT
$41.3M
$6.88K ﹤0.01%
2,000
– –
TDOC icon
2610
Teladoc Health
TDOC
$1.29B
$6.84K ﹤0.01%
753
-84
-10% -$811
QVMT
2611
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$6.79K ﹤0.01%
138
– –
L icon
2612
Loews
L
$23.5B
$6.78K ﹤0.01%
80
– –
CRI icon
2613
Carter's
CRI
$1.46B
$6.77K ﹤0.01%
125
– –
SMDV icon
2614
ProShares Russell 2000 Dividend Growers ETF
SMDV
$704M
$6.77K ﹤0.01%
100
– –
RXRX icon
2615
Recursion Pharmaceuticals
RXRX
$1.8B
$6.76K ﹤0.01%
1,000
– –
SERV
2616
Serve Robotics
SERV
$438M
$6.75K ﹤0.01%
+500
New +$5.25K
SD icon
2617
SandRidge Energy
SD
$515M
$6.73K ﹤0.01%
575
– –
BNT
2618
Brookfield Wealth Solutions
BNT
$12.2B
$6.72K ﹤0.01%
176
– –
IMO icon
2619
Imperial Oil
IMO
$62.3B
$6.71K ﹤0.01%
109
+6
+6% +$435
ACES icon
2620
ALPS Clean Energy ETF
ACES
$122M
$6.69K ﹤0.01%
257
– –
GFL icon
2621
GFL Environmental
GFL
$14.8B
$6.68K ﹤0.01%
150
– –
KEEL
2622
Keel Infrastructure Corp
KEEL
$2.15B
$6.66K ﹤0.01%
4,471
– –
FHI icon
2623
Federated Hermes
FHI
$4.74B
$6.66K ﹤0.01%
162
– –
VALU icon
2624
Value Line
VALU
$361M
$6.65K ﹤0.01%
126
– –
GBF icon
2625
iShares Government/Credit Bond ETF
GBF
$128M
$6.64K ﹤0.01%
65
– –
103 104
105
106 107

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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.