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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
HDV
276
iShares Core High Dividend ETF
HDV
$14.9B
$2.05M 0.06%
91,170
+48,265
+112% +$1.13M
EPS icon
277
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.04M 0.06%
33,401
+4,773
+17% +$295K
TSM icon
278
TSMC
TSM
$2.18T
$2.03M 0.06%
10,287
+893
+10% +$173K
DMAY icon
279
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$2.02M 0.06%
49,586
-6,121
-11% -$249K
OCTJ icon
280
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$2.02M 0.06%
84,608
+20,289
+32% +$487K
SLV icon
281
iShares Silver Trust
SLV
$30.6B
$2.01M 0.06%
76,514
+1,261
+2% +$36K
WFC icon
282
Wells Fargo
WFC
$263B
$2.01M 0.06%
28,650
+821
+3% +$56.1K
BIL icon
283
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.01M 0.06%
21,969
+4,764
+28% +$436K
AUGW icon
284
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$2M 0.06%
68,461
-1,020
-1% -$29.7K
VONG icon
285
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$2M 0.06%
19,326
+2,173
+13% +$220K
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.99M 0.06%
22,415
-573
-2% -$52.6K
KMB icon
287
Kimberly-Clark
KMB
$36.4B
$1.99M 0.06%
15,166
-701
-4% -$95.6K
JAAA icon
288
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.98M 0.06%
39,055
+29,997
+331% +$1.52M
BUFZ icon
289
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.98M 0.06%
82,886
-15,415
-16% -$367K
QFLR icon
290
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$1.98M 0.06%
67,560
+29,234
+76% +$836K
FDVV icon
291
Fidelity High Dividend ETF
FDVV
$10.4B
$1.97M 0.06%
39,485
+1,544
+4% +$79.1K
MRK icon
292
Merck
MRK
$317B
$1.97M 0.06%
19,787
+497
+3% +$51.2K
MFLX icon
293
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$1.96M 0.06%
115,174
-28,020
-20% -$484K
XMLV icon
294
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$1.96M 0.06%
32,194
+479
+2% +$29.9K
MGC icon
295
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.94M 0.06%
9,119
+488
+6% +$104K
ESGV icon
296
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.93M 0.06%
18,430
+560
+3% +$58.8K
SPMO icon
297
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.93M 0.06%
20,330
-16,798
-45% -$1.59M
UNP icon
298
Union Pacific
UNP
$175B
$1.93M 0.06%
8,453
-453
-5% -$107K
GIS icon
299
General Mills
GIS
$19.5B
$1.92M 0.06%
30,098
-1,502
-5% -$101K
BIV icon
300
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.91M 0.06%
25,622
+2,606
+11% +$198K
10 11
12
13 14

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.