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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
TNET icon
2951
TriNet
TNET
$3.14B
$2.54K ﹤0.01%
28
– –
EWT icon
2952
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.54K ﹤0.01%
49
– –
NUHY icon
2953
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$2.54K ﹤0.01%
120
– –
ARDX icon
2954
Ardelyx
ARDX
$997M
$2.54K ﹤0.01%
500
-200
-29% -$1.1K
FDWM
2955
DELISTED
Fidelity Women's Leadership ETF
FDWM
$2.53K ﹤0.01%
110
– –
PWV icon
2956
Invesco Large Cap Value ETF
PWV
$1.76B
$2.5K ﹤0.01%
44
– –
PBH icon
2957
Prestige Consumer Healthcare
PBH
$2.6B
$2.5K ﹤0.01%
32
– –
PPT
2958
Franklin Premier Income Trust
PPT
$328M
$2.49K ﹤0.01%
700
– –
ICUI icon
2959
ICU Medical
ICUI
$4.61B
$2.48K ﹤0.01%
16
– –
DFTX
2960
Definium Therapeutics
DFTX
$6.12B
$2.48K ﹤0.01%
356
-100
-22% -$688
AMSC icon
2961
American Superconductor
AMSC
$1.59B
$2.46K ﹤0.01%
+100
New +$2.76K
AVNT icon
2962
Avient
AVNT
$4.19B
$2.45K ﹤0.01%
60
– –
PRI icon
2963
Primerica
PRI
$9.89B
$2.44K ﹤0.01%
9
– –
LPG icon
2964
Dorian LPG
LPG
$1.96B
$2.44K ﹤0.01%
100
-245
-71% -$6.86K
DVYA icon
2965
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$2.4K ﹤0.01%
67
– –
FROG icon
2966
JFrog
FROG
$10.8B
$2.38K ﹤0.01%
81
+61
+305% +$1.85K
APPN icon
2967
Appian
APPN
$2.48B
$2.38K ﹤0.01%
72
+15
+26% +$536
XPO icon
2968
XPO
XPO
$23.7B
$2.36K ﹤0.01%
18
-4
-18% -$541
CHPT icon
2969
ChargePoint
CHPT
$161M
$2.35K ﹤0.01%
110
-1
-0.9% -$25
SANM icon
2970
Sanmina
SANM
$10.9B
$2.35K ﹤0.01%
31
– –
TCBI icon
2971
Texas Capital Bancshares
TCBI
$4.32B
$2.35K ﹤0.01%
30
– –
SHG icon
2972
Shinhan Financial Group
SHG
$35.6B
$2.33K ﹤0.01%
71
– –
UUUU icon
2973
Energy Fuels
UUUU
$3.53B
$2.33K ﹤0.01%
455
– –
GATX icon
2974
GATX Corp
GATX
$6.27B
$2.32K ﹤0.01%
15
– –
APLD icon
2975
Applied Digital
APLD
$8.41B
$2.29K ﹤0.01%
+300
New +$2.49K
117 118
119
120 121

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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
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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.