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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
LLYVK icon
2826
Liberty Live Group Series C
LLYVK
$9.46B
$3.81K ﹤0.01%
56
– –
ACHC icon
2827
Acadia Healthcare
ACHC
$2.94B
$3.81K ﹤0.01%
+96
New +$4.33K
VPLS
2828
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$3.8K ﹤0.01%
50
– –
TSLX icon
2829
Sixth Street Specialty
TSLX
$1.81B
$3.79K ﹤0.01%
178
– –
GNOM icon
2830
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$3.79K ﹤0.01%
98
– –
OUST icon
2831
Ouster
OUST
$2.92B
$3.78K ﹤0.01%
309
-20
-6% -$176
LBRT icon
2832
Liberty Energy
LBRT
$3.25B
$3.76K ﹤0.01%
189
– –
SPYI icon
2833
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$3.74K ﹤0.01%
74
-2
-3% -$104
J icon
2834
Jacobs Solutions
J
$17B
$3.74K ﹤0.01%
28
– –
BTCO icon
2835
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$3.73K ﹤0.01%
40
– –
TNA icon
2836
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$3.73K ﹤0.01%
89
– –
RVER
2837
Trenchless Fund ETF
RVER
$148M
$3.71K ﹤0.01%
+125
New +$3.59K
CPTL
2838
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$3.71K ﹤0.01%
95
– –
WAT icon
2839
Waters Corp
WAT
$39.9B
$3.71K ﹤0.01%
10
-2
-17% -$732
GII icon
2840
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$3.71K ﹤0.01%
63
+1
+2% +$61
EMQQ icon
2841
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$3.7K ﹤0.01%
107
– –
FND icon
2842
Floor & Decor
FND
$6.68B
$3.69K ﹤0.01%
37
+34
+1,133% +$3.65K
IBTF
2843
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.69K ﹤0.01%
+158
New +$3.69K
MTD icon
2844
Mettler-Toledo International
MTD
$28.6B
$3.67K ﹤0.01%
3
-1
-25% -$1.3K
EXEL icon
2845
Exelixis
EXEL
$13.4B
$3.66K ﹤0.01%
110
+10
+10% +$324
CNO icon
2846
CNO Financial Group
CNO
$5.1B
$3.65K ﹤0.01%
98
– –
NNN icon
2847
NNN REIT
NNN
$8.99B
$3.64K ﹤0.01%
89
– –
ELAN icon
2848
Elanco Animal Health
ELAN
$11.1B
$3.63K ﹤0.01%
300
-200
-40% -$2.62K
CLDT
2849
Chatham Lodging
CLDT
$586M
$3.63K ﹤0.01%
405
– –
EWJ icon
2850
iShares MSCI Japan ETF
EWJ
$22.8B
$3.62K ﹤0.01%
+54
New +$3.73K
112 113
114
115 116

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TCM
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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
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OCM
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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.