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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
DLTH icon
2851
Duluth Holdings
DLTH
$159M
$3.59K ﹤0.01%
1,162
+120
+12% +$436
AMC icon
2852
AMC Entertainment Holdings
AMC
$2.31B
$3.58K ﹤0.01%
899
-33
-4% -$145
NTES icon
2853
NetEase
NTES
$84.7B
$3.57K ﹤0.01%
40
– –
DUOL icon
2854
Duolingo
DUOL
$6.12B
$3.57K ﹤0.01%
11
+9
+450% +$2.86K
BRSL
2855
Brightstar Lottery PLC
BRSL
$2.03B
$3.57K ﹤0.01%
202
– –
MSGE icon
2856
Madison Square Garden
MSGE
$3.62B
$3.56K ﹤0.01%
100
+15
+18% +$580
ETHE
2857
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$3.56K ﹤0.01%
127
– –
SIL icon
2858
Global X Silver Miners ETF NEW
SIL
$4.74B
$3.56K ﹤0.01%
112
– –
WIT icon
2859
Wipro
WIT
$20B
$3.52K ﹤0.01%
994
– –
CNNE icon
2860
Cannae Holdings
CNNE
$649M
$3.5K ﹤0.01%
176
– –
EMO
2861
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$3.49K ﹤0.01%
+75
New +$3.43K
CMF icon
2862
iShares California Muni Bond ETF
CMF
$4.62B
$3.48K ﹤0.01%
61
– –
BRCC icon
2863
BRC Inc
BRCC
$250M
$3.47K ﹤0.01%
1,095
+42
+4% +$131
ACWX icon
2864
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.44K ﹤0.01%
66
– –
CHRW icon
2865
C.H. Robinson
CHRW
$17.5B
$3.41K ﹤0.01%
33
-1
-3% -$108
HUN icon
2866
Huntsman Corp
HUN
$1.77B
$3.41K ﹤0.01%
189
– –
SYM icon
2867
Symbotic
SYM
$5.22B
$3.39K ﹤0.01%
143
+71
+99% +$2.02K
PFGC icon
2868
Performance Food Group
PFGC
$18B
$3.38K ﹤0.01%
40
+13
+48% +$1.1K
IIIN icon
2869
Insteel Industries
IIIN
$625M
$3.38K ﹤0.01%
125
-59
-32% -$1.72K
AGQ icon
2870
ProShares Ultra Silver
AGQ
$1.38B
$3.37K ﹤0.01%
100
– –
DBA icon
2871
Invesco DB Agriculture Fund
DBA
$1.23B
$3.35K ﹤0.01%
126
– –
RVLV icon
2872
Revolve Group
RVLV
$1.73B
$3.35K ﹤0.01%
100
– –
AKAM icon
2873
Akamai
AKAM
$15.9B
$3.35K ﹤0.01%
35
+2
+6% +$196
BNDW icon
2874
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.34K ﹤0.01%
49
-1
-2% -$69
INCY icon
2875
Incyte
INCY
$24.4B
$3.31K ﹤0.01%
48
– –
113 114
115
116 117

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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
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.