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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
YETI icon
2676
Yeti Holdings
YETI
$3.95B
$5.78K ﹤0.01%
150
– –
MAC icon
2677
Macerich
MAC
$6.92B
$5.76K ﹤0.01%
289
– –
GTX icon
2678
Garrett Motion
GTX
$5.57B
$5.75K ﹤0.01%
637
– –
FNK icon
2679
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$5.73K ﹤0.01%
107
-238
-69% -$13.1K
FTRE icon
2680
Fortrea Holdings
FTRE
$1.75B
$5.73K ﹤0.01%
307
-889
-74% -$17.3K
ACVF icon
2681
American Conservative Values ETF
ACVF
$158M
$5.7K ﹤0.01%
130
– –
STXG icon
2682
Strive 1000 Growth ETF
STXG
$154M
$5.64K ﹤0.01%
130
– –
EIDO icon
2683
iShares MSCI Indonesia ETF
EIDO
$501M
$5.64K ﹤0.01%
305
-401
-57% -$8.28K
CYRX icon
2684
CryoPort
CYRX
$762M
$5.63K ﹤0.01%
724
– –
VFMF icon
2685
Vanguard US Multifactor ETF
VFMF
$920M
$5.62K ﹤0.01%
43
– –
KNOP icon
2686
KNOT Offshore Partners
KNOP
$366M
$5.6K ﹤0.01%
1,027
– –
CZNC icon
2687
Citizens & Northern Corp
CZNC
$455M
$5.58K ﹤0.01%
300
– –
AYI icon
2688
Acuity Brands
AYI
$10.8B
$5.55K ﹤0.01%
19
– –
GME icon
2689
GameStop
GME
$8.6B
$5.55K ﹤0.01%
177
– –
TRMK icon
2690
Trustmark
TRMK
$2.75B
$5.51K ﹤0.01%
156
– –
PII icon
2691
Polaris
PII
$4.07B
$5.5K ﹤0.01%
96
-35
-27% -$2.44K
G icon
2692
Genpact
G
$5.76B
$5.5K ﹤0.01%
128
– –
ARKF icon
2693
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$5.48K ﹤0.01%
148
– –
RUSHA icon
2694
Rush Enterprises Class A
RUSHA
$6.22B
$5.48K ﹤0.01%
100
– –
FDNI icon
2695
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$5.46K ﹤0.01%
200
+157
+365% +$4.51K
QWLD
2696
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$5.45K ﹤0.01%
44
– –
AL
2697
DELISTED
Air Lease Corp
AL
$5.45K ﹤0.01%
113
– –
ENVX icon
2698
Enovix
ENVX
$1.03B
$5.43K ﹤0.01%
571
– –
GQRE icon
2699
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$5.41K ﹤0.01%
+95
New +$5.74K
LOUP
2700
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$5.33K ﹤0.01%
100
– –
106 107
108
109 110

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CG
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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
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LAM
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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.