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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
HUT
2651
Hut 8
HUT
$10.9B
$6.15K ﹤0.01%
+300
New +$6.13K
HFXI icon
2652
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$6.14K ﹤0.01%
236
– –
CARS icon
2653
Cars.com
CARS
$660M
$6.13K ﹤0.01%
354
– –
PRNT icon
2654
The 3D Printing ETF
PRNT
$65M
$6.12K ﹤0.01%
290
– –
SON icon
2655
Sonoco
SON
$5.74B
$6.11K ﹤0.01%
125
– –
PAXS
2656
PIMCO Access Income Fund
PAXS
$674M
$6.1K ﹤0.01%
+400
New +$6.48K
GWRE icon
2657
Guidewire Software
GWRE
$14.2B
$6.07K ﹤0.01%
36
– –
DWM icon
2658
WisdomTree International Equity Fund
DWM
$697M
$6.06K ﹤0.01%
115
– –
JMEE icon
2659
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$6.05K ﹤0.01%
+100
New +$6.26K
KMT icon
2660
Kennametal
KMT
$2.52B
$6K ﹤0.01%
250
– –
AFB
2661
AllianceBernstein National Municipal Income Fund
AFB
$317M
$5.98K ﹤0.01%
550
– –
LE icon
2662
Lands' End
LE
$403M
$5.98K ﹤0.01%
455
– –
XBOC icon
2663
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$5.98K ﹤0.01%
198
-72
-27% -$2.17K
QUBT icon
2664
Quantum Computing Inc
QUBT
$2.07B
$5.97K ﹤0.01%
+361
New +$1.98K
GMOM icon
2665
Cambria Global Momentum ETF
GMOM
$71.6M
$5.94K ﹤0.01%
207
– –
SITE icon
2666
SiteOne Landscape Supply
SITE
$4.53B
$5.93K ﹤0.01%
45
– –
CMDY icon
2667
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
$5.9K ﹤0.01%
124
– –
AGCO icon
2668
AGCO
AGCO
$7.2B
$5.89K ﹤0.01%
63
– –
KREF
2669
KKR Real Estate Finance Trust
KREF
$499M
$5.84K ﹤0.01%
578
+12
+2% +$138
GRWG icon
2670
GrowGeneration
GRWG
$90.7M
$5.82K ﹤0.01%
3,441
– –
IT icon
2671
Gartner
IT
$11.7B
$5.81K ﹤0.01%
12
+2
+20% +$1.03K
ZG icon
2672
Zillow
ZG
$7.63B
$5.81K ﹤0.01%
82
+38
+86% +$2.62K
IRDM icon
2673
Iridium Communications
IRDM
$5.29B
$5.8K ﹤0.01%
200
+141
+239% +$4.19K
FOXA icon
2674
Fox Class A
FOXA
$26.9B
$5.78K ﹤0.01%
119
+100
+526% +$4.5K
MUFG icon
2675
Mitsubishi UFJ Financial
MUFG
$254B
$5.78K ﹤0.01%
493
+39
+9% +$439
105 106
107
108 109

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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
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PCH
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LAM
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OCM
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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.