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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
HASI icon
2726
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.88K ﹤0.01%
182
– –
DNN icon
2727
Denison Mines
DNN
$2.91B
$4.87K ﹤0.01%
2,708
– –
WCEO
2728
Hypatia Women CEO ETF
WCEO
$10.3M
$4.87K ﹤0.01%
161
– –
FEGE
2729
First Eagle Global Equity ETF
FEGE
$2.33B
$4.86K ﹤0.01%
+140
New +$4.92K
ALNT icon
2730
Allient
ALNT
$1.92B
$4.86K ﹤0.01%
200
– –
INTT icon
2731
inTEST
INTT
$177M
$4.84K ﹤0.01%
563
– –
DIVZ icon
2732
Polen Dividend Income ETF
DIVZ
$298M
$4.8K ﹤0.01%
150
– –
UTMD icon
2733
Utah Medical Products
UTMD
$225M
$4.79K ﹤0.01%
78
– –
PBW icon
2734
Invesco WilderHill Clean Energy ETF
PBW
$461M
$4.78K ﹤0.01%
239
-351
-59% -$7.16K
BBVA icon
2735
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4.77K ﹤0.01%
491
– –
JHG
2736
DELISTED
Janus Henderson
JHG
$4.76K ﹤0.01%
112
– –
SLX icon
2737
VanEck Steel ETF
SLX
$176M
$4.74K ﹤0.01%
81
– –
WU icon
2738
Western Union
WU
$2.21B
$4.73K ﹤0.01%
446
– –
ADC icon
2739
Agree Realty
ADC
$9.41B
$4.72K ﹤0.01%
+67
New +$4.99K
NREF
2740
NexPoint Real Estate Finance
NREF
$342M
$4.71K ﹤0.01%
300
– –
STCE icon
2741
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$219M
$4.71K ﹤0.01%
105
– –
WTW icon
2742
Willis Towers Watson
WTW
$32B
$4.7K ﹤0.01%
15
+2
+15% +$613
SBAC icon
2743
SBA Communications
SBAC
$19.5B
$4.69K ﹤0.01%
23
-4
-15% -$901
GOOD
2744
Gladstone Commercial Corp
GOOD
$627M
$4.68K ﹤0.01%
288
+5
+2% +$83
HAE icon
2745
Haemonetics
HAE
$4B
$4.68K ﹤0.01%
60
+35
+140% +$2.81K
GNE icon
2746
Genie Energy
GNE
$383M
$4.68K ﹤0.01%
300
– –
KLIC icon
2747
Kulicke & Soffa
KLIC
$4.78B
$4.67K ﹤0.01%
100
– –
ENTG icon
2748
Entegris
ENTG
$23.2B
$4.66K ﹤0.01%
47
-13
-22% -$1.37K
ASIX icon
2749
AdvanSix
ASIX
$444M
$4.65K ﹤0.01%
163
– –
NMR icon
2750
Nomura Holdings
NMR
$29.1B
$4.63K ﹤0.01%
800
– –
108 109
110
111 112

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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.