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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
WLK icon
2901
Westlake Corp
WLK
$9.9B
$2.98K ﹤0.01%
26
-17
-40% -$2.21K
KRBN icon
2902
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$2.96K ﹤0.01%
101
– –
IZRL icon
2903
ARK Israel Innovative Technology ETF
IZRL
$141M
$2.96K ﹤0.01%
132
– –
SBS icon
2904
Sabesp
SBS
$18.7B
$2.92K ﹤0.01%
1,052
– –
SW
2905
Smurfit Westrock
SW
$25.3B
$2.91K ﹤0.01%
54
– –
EQR icon
2906
Equity Residential
EQR
$25.1B
$2.87K ﹤0.01%
40
– –
NBIX icon
2907
Neurocrine Biosciences
NBIX
$16.6B
$2.87K ﹤0.01%
21
-7
-25% -$866
BATT icon
2908
Amplify Lithium & Battery Technology ETF
BATT
$124M
$2.86K ﹤0.01%
325
-1,625
-83% -$15.2K
CTLP
2909
DELISTED
Cantaloupe
CTLP
$2.85K ﹤0.01%
300
– –
UVE icon
2910
Universal Insurance Holdings
UVE
$1.23B
$2.84K ﹤0.01%
135
– –
IOT icon
2911
Samsara
IOT
$23.8B
$2.84K ﹤0.01%
65
– –
ACVA icon
2912
ACV Auctions
ACVA
$1.3B
$2.83K ﹤0.01%
+131
New +$2.65K
AGRO icon
2913
Adecoagro
AGRO
$1.36B
$2.83K ﹤0.01%
300
– –
RYAN icon
2914
Ryan Specialty Holdings
RYAN
$11B
$2.82K ﹤0.01%
44
-50
-53% -$3.48K
SNV
2915
DELISTED
Synovus
SNV
$2.82K ﹤0.01%
55
– –
NRIM icon
2916
Northrim BanCorp
NRIM
$587M
$2.81K ﹤0.01%
144
– –
MYN icon
2917
BlackRock MuniYield New York Quality Fund
MYN
$377M
$2.78K ﹤0.01%
276
– –
CSIQ icon
2918
Canadian Solar
CSIQ
$1.08B
$2.78K ﹤0.01%
250
– –
GMAB icon
2919
Genmab
GMAB
$19.5B
$2.78K ﹤0.01%
133
– –
NBIS
2920
Nebius Group N.V.
NBIS
$47.7B
$2.77K ﹤0.01%
100
-18
-15% -$439
TBCH
2921
Turtle Beach Corp
TBCH
$277M
$2.77K ﹤0.01%
160
– –
PTC icon
2922
PTC
PTC
$16B
$2.76K ﹤0.01%
15
-1
-6% -$190
UDR icon
2923
UDR
UDR
$12.3B
$2.74K ﹤0.01%
63
+18
+40% +$796
UMC icon
2924
United Microelectronic
UMC
$46.9B
$2.73K ﹤0.01%
421
+274
+186% +$1.96K
BC icon
2925
Brunswick
BC
$5.28B
$2.72K ﹤0.01%
42
– –
115 116
117
118 119

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CG
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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
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.