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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
RBLD icon
2701
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$5.31K ﹤0.01%
80
– –
CFLT
2702
DELISTED
Confluent
CFLT
$5.28K ﹤0.01%
189
+100
+112% +$2.68K
VTS icon
2703
Vitesse Energy
VTS
$665M
$5.28K ﹤0.01%
211
+14
+7% +$366
SMRT icon
2704
SmartRent
SMRT
$272M
$5.25K ﹤0.01%
3,000
– –
NNE
2705
Nano Nuclear Energy
NNE
$1.01B
$5.23K ﹤0.01%
+210
New +$4.77K
MHO icon
2706
M/I Homes
MHO
$3.84B
$5.18K ﹤0.01%
39
+30
+333% +$4.72K
LFUS icon
2707
Littelfuse
LFUS
$11.6B
$5.18K ﹤0.01%
22
– –
RSPR icon
2708
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$5.17K ﹤0.01%
147
– –
COLL icon
2709
Collegium Pharmaceutical
COLL
$956M
$5.16K ﹤0.01%
180
– –
PAAS icon
2710
Pan American Silver
PAAS
$21.6B
$5.12K ﹤0.01%
253
– –
HL icon
2711
Hecla Mining
HL
$11.3B
$5.1K ﹤0.01%
+1,039
New +$6.21K
AZTA icon
2712
Azenta
AZTA
$1.48B
$5.1K ﹤0.01%
102
+52
+104% +$2.37K
CAFG icon
2713
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.9M
$5.09K ﹤0.01%
+200
New +$5.22K
M icon
2714
Macy's
M
$6.68B
$5.08K ﹤0.01%
300
– –
TKR icon
2715
Timken Company
TKR
$9.03B
$5.07K ﹤0.01%
71
+55
+344% +$4.32K
TECH icon
2716
Bio-Techne
TECH
$11.3B
$5.04K ﹤0.01%
70
-127
-64% -$9.33K
ACRE
2717
Ares Commercial Real Estate
ACRE
$270M
$5.02K ﹤0.01%
853
+31
+4% +$209
BSMS icon
2718
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$5.01K ﹤0.01%
+215
New +$5.04K
KIM icon
2719
Kimco Realty
KIM
$16.4B
$5.01K ﹤0.01%
214
+44
+26% +$1.07K
TATT icon
2720
TAT Technologies
TATT
$515M
$5.01K ﹤0.01%
+195
New +$4.15K
SYFI
2721
AB Short Duration High Yield ETF
SYFI
$938M
$4.99K ﹤0.01%
140
+2
+1% +$72
DEFI icon
2722
Hashdex Commodities Trust
DEFI
$8.82M
$4.99K ﹤0.01%
47
+3
+7% +$284
KTF
2723
DWS Municipal Income Trust
KTF
$352M
$4.99K ﹤0.01%
528
– –
TDC icon
2724
Teradata
TDC
$2.55B
$4.98K ﹤0.01%
160
– –
OS
2725
DELISTED
OneStream Inc
OS
$4.91K ﹤0.01%
172
– –
107 108
109
110 111

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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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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.