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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
IPO icon
2876
Renaissance IPO ETF
IPO
$161M
$3.31K ﹤0.01%
76
– –
JOUT icon
2877
Johnson Outdoors
JOUT
$505M
$3.3K ﹤0.01%
100
– –
EWW icon
2878
iShares MSCI Mexico ETF
EWW
$1.92B
$3.28K ﹤0.01%
70
– –
EIPX icon
2879
FT Energy Income Partners Strategy ETF
EIPX
$561M
$3.26K ﹤0.01%
133
+1
+0.8% +$25
ADUS icon
2880
Addus HomeCare
ADUS
$2.23B
$3.26K ﹤0.01%
26
– –
AVA icon
2881
Avista
AVA
$3.24B
$3.26K ﹤0.01%
89
+1
+1% +$38
HST icon
2882
Host Hotels & Resorts
HST
$16B
$3.24K ﹤0.01%
185
+8
+5% +$144
CC icon
2883
Chemours
CC
$2.37B
$3.23K ﹤0.01%
191
– –
AGNT
2884
AGNT Inc
AGNT
$734M
$3.22K ﹤0.01%
280
– –
BFH icon
2885
Bread Financial
BFH
$4.38B
$3.21K ﹤0.01%
52
– –
MFA
2886
MFA Financial
MFA
$933M
$3.17K ﹤0.01%
311
– –
RFEM icon
2887
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$3.17K ﹤0.01%
50
– –
AUR icon
2888
Aurora
AUR
$13.8B
$3.15K ﹤0.01%
+500
New +$3.13K
CLNE icon
2889
Clean Energy Fuels
CLNE
$346M
$3.13K ﹤0.01%
1,247
-70
-5% -$199
BFLY icon
2890
Butterfly Network
BFLY
$2.35B
$3.12K ﹤0.01%
1,000
– –
RPT
2891
Rithm Property Trust
RPT
$93.7M
$3.09K ﹤0.01%
173
– –
BTG icon
2892
B2Gold
BTG
$6.64B
$3.07K ﹤0.01%
1,260
+100
+9% +$294
HDEF icon
2893
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$3.06K ﹤0.01%
+126
New +$3.19K
CRUZ
2894
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$3.06K ﹤0.01%
116
– –
CPAY icon
2895
Corpay
CPAY
$25.7B
$3.05K ﹤0.01%
9
– –
TEM
2896
Tempus AI
TEM
$9.39B
$3.04K ﹤0.01%
90
-95
-51% -$4.7K
ACB
2897
Aurora Cannabis
ACB
$185M
$3.03K ﹤0.01%
714
-21
-3% -$103
LDOS icon
2898
Leidos
LDOS
$17.3B
$3.03K ﹤0.01%
21
+4
+24% +$666
UBOT icon
2899
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27M
$3.03K ﹤0.01%
133
– –
EOS
2900
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.99K ﹤0.01%
125
– –
114 115
116
117 118

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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.