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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
TXG icon
2926
10x Genomics
TXG
$6.61B
$2.71K ﹤0.01%
189
+120
+174% +$1.89K
DLX icon
2927
Deluxe
DLX
$1.15B
$2.71K ﹤0.01%
120
-60
-33% -$1.29K
WSFS icon
2928
WSFS Financial
WSFS
$4.15B
$2.71K ﹤0.01%
51
-12
-19% -$653
QQQX icon
2929
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$2.71K ﹤0.01%
100
– –
MAGN
2930
Magnera Corp
MAGN
$460M
$2.69K ﹤0.01%
+148
New +$3.03K
BLW icon
2931
BlackRock Limited Duration Income Trust
BLW
$493M
$2.69K ﹤0.01%
190
+70
+58% +$1K
ARKG icon
2932
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.68K ﹤0.01%
114
– –
CIB icon
2933
Grupo Cibest SA
CIB
$21.1B
$2.68K ﹤0.01%
85
– –
LYG icon
2934
Lloyds Banking Group
LYG
$91.3B
$2.67K ﹤0.01%
981
– –
BKWO
2935
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
$2.67K ﹤0.01%
77
– –
CNR
2936
Core Natural Resources Inc
CNR
$4.45B
$2.67K ﹤0.01%
25
– –
PBD icon
2937
Invesco Global Clean Energy ETF
PBD
$192M
$2.66K ﹤0.01%
230
– –
PBF icon
2938
PBF Energy
PBF
$7.31B
$2.65K ﹤0.01%
100
– –
NML
2939
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$2.65K ﹤0.01%
300
– –
DUKQ
2940
Ocean Park Domestic ETF
DUKQ
$13.5M
$2.63K ﹤0.01%
99
– –
TDS icon
2941
Telephone and Data Systems
TDS
$3.75B
$2.63K ﹤0.01%
+77
New +$2.34K
CHGX
2942
DELISTED
AXS Change Finance ESG ETF
CHGX
$2.62K ﹤0.01%
69
– –
PETS icon
2943
PetMed Express
PETS
$42.3M
$2.6K ﹤0.01%
540
– –
QGEN icon
2944
Qiagen
QGEN
$8.72B
$2.58K ﹤0.01%
56
– –
ST icon
2945
Sensata Technologies
ST
$6.79B
$2.58K ﹤0.01%
94
– –
NLOP
2946
Net Lease Office Properties
NLOP
$171M
$2.58K ﹤0.01%
83
-13
-14% -$404
CVR icon
2947
Chicago Rivet & Machine Co
CVR
$10.3M
$2.57K ﹤0.01%
+162
New +$2.9K
RGP icon
2948
Resources Connection
RGP
$145M
$2.56K ﹤0.01%
300
– –
CPT icon
2949
Camden Property Trust
CPT
$11.3B
$2.55K ﹤0.01%
22
+8
+57% +$958
DDD icon
2950
3D Systems Corp
DDD
$613M
$2.55K ﹤0.01%
777
-515
-40% -$1.64K
116 117
118
119 120

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.