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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
GCT icon
2751
GigaCloud Technology
GCT
$1.9B
$4.63K ﹤0.01%
+250
New +$5.79K
HYD icon
2752
VanEck High Yield Muni ETF
HYD
$4.4B
$4.62K ﹤0.01%
89
-47
-35% -$2.46K
SEIC icon
2753
SEI Investments
SEIC
$12.6B
$4.62K ﹤0.01%
56
+34
+155% +$2.67K
SHOC icon
2754
Strive US Semiconductor ETF
SHOC
$243M
$4.59K ﹤0.01%
100
– –
ENLC
2755
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.58K ﹤0.01%
324
– –
SNBR
2756
DELISTED
Sleep Number
SNBR
$4.57K ﹤0.01%
300
– –
XHLF icon
2757
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$4.57K ﹤0.01%
91
+8
+10% +$402
ETG
2758
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$4.56K ﹤0.01%
250
– –
TDF
2759
Templeton Dragon Fund
TDF
$280M
$4.55K ﹤0.01%
536
-400
-43% -$3.55K
CUBE icon
2760
CubeSmart
CUBE
$9.41B
$4.54K ﹤0.01%
106
– –
FREL icon
2761
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$4.54K ﹤0.01%
168
+1
+0.6% +$29
FVRR icon
2762
Fiverr
FVRR
$339M
$4.51K ﹤0.01%
142
+9
+7% +$261
PARA
2763
DELISTED
Paramount Global Class B
PARA
$4.5K ﹤0.01%
430
-697
-62% -$7.49K
SBLK icon
2764
Star Bulk Carriers
SBLK
$3.22B
$4.49K ﹤0.01%
300
+100
+50% +$1.86K
TGTX icon
2765
TG Therapeutics
TGTX
$7.62B
$4.49K ﹤0.01%
149
– –
DAT icon
2766
ProShares Big Data Refiners ETF
DAT
$6.08M
$4.47K ﹤0.01%
102
– –
BTO
2767
John Hancock Financial Opportunities Fund
BTO
$803M
$4.46K ﹤0.01%
125
– –
AMJB icon
2768
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$4.46K ﹤0.01%
+151
New +$4.44K
CRBN icon
2769
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4.45K ﹤0.01%
+23
New +$4.54K
NURE icon
2770
Nuveen Short-Term REIT ETF
NURE
$35.5M
$4.45K ﹤0.01%
140
– –
DFGX icon
2771
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$4.45K ﹤0.01%
+85
New +$4.55K
ALLE icon
2772
Allegion
ALLE
$14.4B
$4.44K ﹤0.01%
34
+6
+21% +$849
ELME
2773
Elme Communities
ELME
$144M
$4.43K ﹤0.01%
290
– –
DISV icon
2774
Dimensional International Small Cap Value ETF
DISV
$5.14B
$4.42K ﹤0.01%
166
– –
SNSR icon
2775
Global X Internet of Things ETF
SNSR
$223M
$4.4K ﹤0.01%
126
-464
-79% -$16.4K
109 110
111
112 113

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.