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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
MHD icon
2976
BlackRock MuniHoldings Fund
MHD
$606M
$2.29K ﹤0.01%
196
– –
LPLA icon
2977
LPL Financial
LPLA
$28.6B
$2.29K ﹤0.01%
7
-6
-46% -$1.77K
RSI icon
2978
Rush Street Interactive
RSI
$2.88B
$2.28K ﹤0.01%
166
– –
DWX icon
2979
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2.27K ﹤0.01%
65
– –
THC icon
2980
Tenet Healthcare
THC
$21.1B
$2.27K ﹤0.01%
18
+3
+20% +$446
GDXJ icon
2981
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.27K ﹤0.01%
+53
New +$2.57K
WWJD icon
2982
Inspire International ETF
WWJD
$573M
$2.26K ﹤0.01%
78
– –
CUK
2983
DELISTED
Carnival PLC
CUK
$2.25K ﹤0.01%
100
– –
JBLU icon
2984
JetBlue
JBLU
$2.29B
$2.24K ﹤0.01%
285
– –
HHH icon
2985
Howard Hughes
HHH
$4.03B
$2.23K ﹤0.01%
29
– –
KNX icon
2986
Knight Transportation
KNX
$11.4B
$2.23K ﹤0.01%
42
– –
POWL icon
2987
Powell Industries
POWL
$7.71B
$2.23K ﹤0.01%
30
– –
MNA icon
2988
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.21K ﹤0.01%
67
– –
KRYS icon
2989
Krystal Biotech
KRYS
$9.66B
$2.19K ﹤0.01%
+14
New +$2.48K
AJUL
2990
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$2.19K ﹤0.01%
81
– –
XSHD icon
2991
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$2.18K ﹤0.01%
150
– –
SUPN icon
2992
Supernus Pharmaceuticals
SUPN
$2.77B
$2.17K ﹤0.01%
60
– –
SKM icon
2993
SK Telecom
SKM
$13.2B
$2.17K ﹤0.01%
103
-22
-18% -$497
FFIN icon
2994
First Financial Bankshares
FFIN
$4.97B
$2.16K ﹤0.01%
60
– –
TPVG icon
2995
TriplePoint Venture Growth BDC
TPVG
$211M
$2.16K ﹤0.01%
293
– –
HYB
2996
DELISTED
New America High Income Fund, Inc.
HYB
$2.16K ﹤0.01%
264
– –
SDST
2997
Stardust Power Inc
SDST
$7.04M
$2.15K ﹤0.01%
60
+30
+100% +$2.05K
RVTY icon
2998
Revvity
RVTY
$12.8B
$2.12K ﹤0.01%
19
-118
-86% -$13.9K
FCNCA icon
2999
First Citizens BancShares
FCNCA
$25.3B
$2.11K ﹤0.01%
1
– –
CART icon
3000
Maplebear
CART
$11.8B
$2.11K ﹤0.01%
51
– –
118 119
120
121 122

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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.