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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
FHLC icon
251
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2.35M 0.07%
35,912
-3,613
-9% -$251K
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.5B
$2.33M 0.07%
21,864
+438
+2% +$47.1K
RTX icon
253
RTX Corp
RTX
$300B
$2.31M 0.07%
19,965
+342
+2% +$41.3K
DUK icon
254
Duke Energy
DUK
$97.6B
$2.28M 0.07%
21,142
-122
-0.6% -$13.8K
CHI
255
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$2.27M 0.07%
190,407
+4,696
+3% +$55.7K
VOOV icon
256
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$2.27M 0.07%
12,308
+9
+0.1% +$1.73K
HYLS icon
257
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.27M 0.07%
54,931
-5,357
-9% -$223K
AFGR
258
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.1M
$2.27M 0.07%
75,078
+21,246
+39% +$637K
PPA icon
259
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.24M 0.06%
19,565
+11,021
+129% +$1.3M
SPIB icon
260
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.24M 0.06%
68,241
+20,313
+42% +$672K
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.23M 0.06%
44,403
-20,971
-32% -$1.06M
QQQM icon
262
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.22M 0.06%
10,565
+1,662
+19% +$346K
FTGC icon
263
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.21M 0.06%
92,277
-12,760
-12% -$302K
JNK icon
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.19M 0.06%
22,953
+11,627
+103% +$1.12M
ZDEK
265
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$2.19M 0.06%
+91,544
New +$2.2M
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.17M 0.06%
51,861
+3,129
+6% +$139K
DUHP icon
267
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.15M 0.06%
63,611
+5,573
+10% +$193K
ROM icon
268
ProShares Ultra Technology
ROM
$1.29B
$2.13M 0.06%
30,601
– –
PVAL icon
269
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$2.13M 0.06%
57,376
+8,492
+17% +$326K
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.11M 0.06%
26,900
-5,298
-16% -$430K
XYZ
271
Block Inc
XYZ
$47.4B
$2.11M 0.06%
24,799
-266
-1% -$21.8K
FTSL icon
272
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.11M 0.06%
45,548
+2,341
+5% +$108K
BP icon
273
BP
BP
$107B
$2.09M 0.06%
70,570
+24,831
+54% +$746K
LOW icon
274
Lowe's Companies
LOW
$125B
$2.08M 0.06%
8,439
+261
+3% +$69.7K
WM icon
275
Waste Management
WM
$90.7B
$2.06M 0.06%
10,187
+696
+7% +$149K
9 10
11
12 13

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CG
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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.