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HI

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
QYLG icon
2626
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$166M
$6.63K ﹤0.01%
236
– –
LFVN icon
2627
LifeVantage
LFVN
$85.3M
$6.57K ﹤0.01%
375
– –
VSDA icon
2628
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$6.56K ﹤0.01%
+129
New +$6.84K
MTG icon
2629
MGIC Investment
MTG
$6.25B
$6.55K ﹤0.01%
276
-201
-42% -$5.02K
TCPC icon
2630
BlackRock TCP Capital
TCPC
$345M
$6.55K ﹤0.01%
752
-1,725
-70% -$14.9K
SWX icon
2631
Southwest Gas
SWX
$6.67B
$6.5K ﹤0.01%
92
– –
SACH
2632
Sachem Capital Corp
SACH
$39.8M
$6.48K ﹤0.01%
4,799
+144
+3% +$271
PCOR icon
2633
Procore
PCOR
$8.67B
$6.44K ﹤0.01%
+86
New +$6.1K
SPCE icon
2634
Virgin Galactic
SPCE
$398M
$6.43K ﹤0.01%
1,094
+1
+0.1% +$7
SXT icon
2635
Sensient Technologies
SXT
$5.53B
$6.41K ﹤0.01%
90
-140
-61% -$10.8K
ARIS
2636
DELISTED
Aris Water Solutions
ARIS
$6.37K ﹤0.01%
266
– –
SF
2637
Stifel
SF
$12.6B
$6.37K ﹤0.01%
90
– –
CG icon
2638
Carlyle Group
CG
$17.2B
$6.36K ﹤0.01%
126
+19
+18% +$963
CMP icon
2639
Compass Minerals
CMP
$1.15B
$6.36K ﹤0.01%
565
– –
NZAC icon
2640
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$6.35K ﹤0.01%
175
– –
MEAR icon
2641
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$6.34K ﹤0.01%
127
+10
+9% +$501
YLD icon
2642
Principal Active High Yield ETF
YLD
$584M
$6.31K ﹤0.01%
329
+79
+32% +$1.53K
NICE icon
2643
Nice
NICE
$5.97B
$6.28K ﹤0.01%
37
– –
HI
2644
DELISTED
Hillenbrand
HI
$6.28K ﹤0.01%
204
+156
+325% +$4.71K
SEMR
2645
DELISTED
Semrush
SEMR
$6.25K ﹤0.01%
526
– –
BMRN icon
2646
BioMarin Pharmaceuticals
BMRN
$12.4B
$6.24K ﹤0.01%
95
-11
-10% -$737
CNH
2647
CNH Industrial
CNH
$17.5B
$6.22K ﹤0.01%
549
+82
+18% +$933
AVNS
2648
DELISTED
Avanos Medical
AVNS
$6.18K ﹤0.01%
388
+18
+5% +$356
AWAY icon
2649
Amplify Travel Tech ETF
AWAY
$32M
$6.17K ﹤0.01%
288
– –
NTAP icon
2650
NetApp
NTAP
$37.2B
$6.15K ﹤0.01%
53
-49
-48% -$5.99K
104 105
106
107 108

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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.