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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
HIX
3001
Western Asset High Income Fund II
HIX
$355M
$2.1K ﹤0.01%
500
– –
DBX icon
3002
Dropbox
DBX
$8.12B
$2.1K ﹤0.01%
+70
New +$1.93K
ACLS icon
3003
Axcelis
ACLS
$4.33B
$2.1K ﹤0.01%
30
– –
LAR
3004
Lithium Argentina AG
LAR
$1.14B
$2.1K ﹤0.01%
800
– –
AVT icon
3005
Avnet
AVT
$7.92B
$2.09K ﹤0.01%
40
– –
MATV icon
3006
Mativ Holdings
MATV
$711M
$2.09K ﹤0.01%
192
– –
OWL icon
3007
Blue Owl Capital
OWL
$18.5B
$2.09K ﹤0.01%
90
– –
AEIS icon
3008
Advanced Energy
AEIS
$13B
$2.08K ﹤0.01%
18
– –
GMED icon
3009
Globus Medical
GMED
$11.2B
$2.07K ﹤0.01%
25
+5
+25% +$394
BGS icon
3010
B&G Foods
BGS
$286M
$2.07K ﹤0.01%
300
– –
RDY icon
3011
Dr. Reddy's Laboratories
RDY
$10.2B
$2.05K ﹤0.01%
130
– –
PJT icon
3012
PJT Partners
PJT
$4.38B
$2.05K ﹤0.01%
13
– –
WTS icon
3013
Watts Water Technologies
WTS
$13.1B
$2.03K ﹤0.01%
10
– –
AXSM icon
3014
Axsome Therapeutics
AXSM
$10.9B
$2.03K ﹤0.01%
+24
New +$2.21K
MORN icon
3015
Morningstar
MORN
$7.53B
$2.02K ﹤0.01%
6
– –
SPHR icon
3016
Sphere Entertainment
SPHR
$5.73B
$2.02K ﹤0.01%
50
– –
OSIS icon
3017
OSI Systems
OSIS
$3.89B
$2.01K ﹤0.01%
12
– –
FIVE icon
3018
Five Below
FIVE
$13.5B
$1.99K ﹤0.01%
19
-13
-41% -$1.24K
NGD
3019
DELISTED
New Gold Inc
NGD
$1.98K ﹤0.01%
800
– –
IMTB icon
3020
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1.98K ﹤0.01%
47
+1
+2% +$43
MINO icon
3021
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$1.98K ﹤0.01%
44
– –
ESTC icon
3022
Elastic
ESTC
$7.81B
$1.98K ﹤0.01%
20
+2
+11% +$185
EXP icon
3023
Eagle Materials
EXP
$6.57B
$1.97K ﹤0.01%
8
– –
NVMI
3024
Nova
NVMI
$12.5B
$1.97K ﹤0.01%
10
-9
-47% -$1.73K
QLYS icon
3025
Qualys
QLYS
$6.35B
$1.96K ﹤0.01%
14
– –
119 120
121
122 123

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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
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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.