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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
KOMP icon
2801
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$4.12K ﹤0.01%
81
-24
-23% -$1.24K
UVV icon
2802
Universal Corp
UVV
$1.27B
$4.11K ﹤0.01%
75
– –
NWS icon
2803
News Corp Class B
NWS
$17.5B
$4.11K ﹤0.01%
135
– –
ESTA icon
2804
Establishment Labs
ESTA
$2.28B
$4.1K ﹤0.01%
+89
New +$3.88K
CGNX icon
2805
Cognex
CGNX
$11.3B
$4.09K ﹤0.01%
114
+17
+18% +$666
NARI
2806
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.08K ﹤0.01%
80
– –
KT icon
2807
KT
KT
$8.81B
$4.08K ﹤0.01%
263
-183
-41% -$2.91K
DIVY icon
2808
Sound Equity Dividend Income ETF
DIVY
$29.2M
$4.08K ﹤0.01%
160
– –
TNC icon
2809
Tennant Co
TNC
$1.26B
$4.08K ﹤0.01%
50
– –
FSS icon
2810
Federal Signal
FSS
$7.83B
$4.07K ﹤0.01%
44
– –
NRT
2811
North European Oil Royalty Trust
NRT
$81M
$4.06K ﹤0.01%
1,005
+5
+0.5% +$22
DAY
2812
DELISTED
Dayforce
DAY
$4K ﹤0.01%
55
+50
+1,000% +$3.62K
BBCA icon
2813
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$3.99K ﹤0.01%
57
+1
+2% +$73
STXK icon
2814
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$3.97K ﹤0.01%
127
+17
+15% +$548
MUR icon
2815
Murphy Oil
MUR
$4.78B
$3.96K ﹤0.01%
131
-200
-60% -$6.43K
LECO icon
2816
Lincoln Electric
LECO
$15.4B
$3.94K ﹤0.01%
21
+8
+62% +$1.61K
REET icon
2817
iShares Global REIT ETF
REET
$5.11B
$3.93K ﹤0.01%
164
– –
HELX icon
2818
Franklin Genomic Advancements ETF
HELX
$31M
$3.92K ﹤0.01%
+136
New +$4.17K
UGI icon
2819
UGI
UGI
$7.33B
$3.92K ﹤0.01%
139
– –
BRC icon
2820
Brady Corp
BRC
$4.57B
$3.91K ﹤0.01%
+53
New +$3.94K
TLRY icon
2821
Tilray
TLRY
$622M
$3.91K ﹤0.01%
294
+10
+4% +$147
FSGS
2822
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$3.89K ﹤0.01%
131
– –
WOMN icon
2823
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$3.85K ﹤0.01%
100
– –
AMWL icon
2824
American Well
AMWL
$230M
$3.83K ﹤0.01%
529
-57
-10% -$517
HY icon
2825
Hyster-Yale Materials Handling
HY
$665M
$3.82K ﹤0.01%
75
– –
111 112
113
114 115

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TCM
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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.