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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
OCTZ
3026
TrueShares Structured Outcome October ETF
OCTZ
$43.2M
$1.96K ﹤0.01%
50
– –
RVT icon
3027
Royce Value Trust
RVT
$2.3B
$1.96K ﹤0.01%
124
– –
CNXN icon
3028
PC Connection
CNXN
$2.12B
$1.94K ﹤0.01%
28
– –
SCI icon
3029
Service Corp International
SCI
$11.6B
$1.92K ﹤0.01%
24
+4
+20% +$327
MTZ icon
3030
MasTec
MTZ
$21.9B
$1.91K ﹤0.01%
+14
New +$1.88K
USA icon
3031
Liberty All-Star Equity Fund
USA
$1.85B
$1.9K ﹤0.01%
274
– –
CPNG icon
3032
Coupang
CPNG
$29.2B
$1.89K ﹤0.01%
86
– –
VRSN icon
3033
VeriSign
VRSN
$26.6B
$1.86K ﹤0.01%
9
-7
-44% -$1.32K
GNT
3034
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$1.85K ﹤0.01%
+350
New +$2.03K
CHH icon
3035
Choice Hotels
CHH
$4.8B
$1.85K ﹤0.01%
+13
New +$1.84K
VMI icon
3036
Valmont Industries
VMI
$9.53B
$1.84K ﹤0.01%
6
– –
ESPO icon
3037
VanEck Video Gaming and eSports ETF
ESPO
$258M
$1.83K ﹤0.01%
22
– –
VRNS icon
3038
Varonis Systems
VRNS
$5B
$1.82K ﹤0.01%
+41
New +$2.13K
AMBA icon
3039
Ambarella
AMBA
$3.81B
$1.82K ﹤0.01%
25
– –
FSMD icon
3040
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$1.81K ﹤0.01%
44
– –
MT icon
3041
ArcelorMittal
MT
$55.3B
$1.8K ﹤0.01%
78
– –
SA
3042
Seabridge Gold
SA
$3.35B
$1.79K ﹤0.01%
157
– –
LNTH icon
3043
Lantheus
LNTH
$6.59B
$1.79K ﹤0.01%
20
– –
WW
3044
DELISTED
WW International
WW
$1.78K ﹤0.01%
+1,400
New +$1.68K
CBT icon
3045
Cabot Corp
CBT
$4.52B
$1.74K ﹤0.01%
19
– –
GUT
3046
Gabelli Utility Trust
GUT
$559M
$1.73K ﹤0.01%
344
+80
+30% +$415
INVH icon
3047
Invitation Homes
INVH
$18B
$1.73K ﹤0.01%
54
-44
-45% -$1.47K
SCWO icon
3048
374Water
SCWO
$37.6M
$1.71K ﹤0.01%
250
– –
OPAL icon
3049
OPAL Fuels
OPAL
$70.7M
$1.7K ﹤0.01%
500
– –
SH icon
3050
ProShares Short S&P500
SH
$843M
$1.7K ﹤0.01%
40
-25
-38% -$1.06K
120 121
122
123 124

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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
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LAM
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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.