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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
RING icon
2776
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$4.36K ﹤0.01%
+155
New +$4.9K
DNL icon
2777
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$4.35K ﹤0.01%
121
+62
+105% +$2.33K
UPLD icon
2778
Upland Software
UPLD
$15.4M
$4.34K ﹤0.01%
100
– –
REZI icon
2779
Resideo Technologies
REZI
$3.95B
$4.33K ﹤0.01%
188
– –
BNTX icon
2780
BioNTech
BNTX
$23.5B
$4.33K ﹤0.01%
38
– –
FDS icon
2781
Factset
FDS
$10.2B
$4.32K ﹤0.01%
9
– –
TW icon
2782
Tradeweb Markets
TW
$21.6B
$4.32K ﹤0.01%
33
+23
+230% +$3.03K
MYRG icon
2783
MYR Group
MYRG
$5.25B
$4.31K ﹤0.01%
29
– –
FIVN icon
2784
FIVE9
FIVN
$2.54B
$4.31K ﹤0.01%
+106
New +$3.82K
BSL
2785
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$4.3K ﹤0.01%
300
– –
GLAD icon
2786
Gladstone Capital
GLAD
$446M
$4.29K ﹤0.01%
+151
New +$3.91K
EMDV icon
2787
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$4.28K ﹤0.01%
100
– –
SLDP icon
2788
Solid Power
SLDP
$532M
$4.28K ﹤0.01%
2,262
+802
+55% +$992
LLYVA icon
2789
Liberty Live Group Series A
LLYVA
$9.09B
$4.26K ﹤0.01%
64
– –
EVN
2790
Eaton Vance Municipal Income Trust
EVN
$426M
$4.26K ﹤0.01%
421
– –
LAND
2791
Gladstone Land Corp
LAND
$360M
$4.23K ﹤0.01%
390
-733
-65% -$9.08K
BDJ icon
2792
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4.22K ﹤0.01%
510
-69
-12% -$600
CGNG
2793
Capital Group New Geography Equity ETF
CGNG
$2.88B
$4.21K ﹤0.01%
+170
New +$4.37K
BBW icon
2794
Build-A-Bear
BBW
$462M
$4.19K ﹤0.01%
+91
New +$3.54K
TTMI icon
2795
TTM Technologies
TTMI
$14.5B
$4.18K ﹤0.01%
+169
New +$3.83K
NUEM icon
2796
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$4.18K ﹤0.01%
144
– –
TNK icon
2797
Teekay Tankers
TNK
$2.68B
$4.14K ﹤0.01%
+104
New +$4.82K
ARGT icon
2798
Global X MSCI Argentina ETF
ARGT
$826M
$4.13K ﹤0.01%
50
– –
CNC icon
2799
Centene
CNC
$32.5B
$4.12K ﹤0.01%
68
-13
-16% -$811
WDS icon
2800
Woodside Energy
WDS
$42.6B
$4.12K ﹤0.01%
264
– –
110 111
112
113 114

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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.