We are live on ! Find out more
HI

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
PRKS icon
3051
United Parks & Resorts
PRKS
$2.12B
$1.69K ﹤0.01%
30
– –
CNM icon
3052
Core & Main
CNM
$8.71B
$1.68K ﹤0.01%
33
-5
-13% -$236
NCNO icon
3053
nCino
NCNO
$2.1B
$1.68K ﹤0.01%
50
– –
CGC
3054
Canopy Growth
CGC
$410M
$1.62K ﹤0.01%
592
-12
-2% -$48
TFII icon
3055
TFI International
TFII
$11.5B
$1.62K ﹤0.01%
12
– –
ATOS icon
3056
Atossa Therapeutics
ATOS
$23.5M
$1.61K ﹤0.01%
114
– –
ABAT icon
3057
American Battery Technology Co
ABAT
$356M
$1.61K ﹤0.01%
656
-315
-32% -$353
LGI
3058
Lazard Global Total Return & Income Fund
LGI
$240M
$1.6K ﹤0.01%
100
– –
CRBU icon
3059
Caribou Biosciences
CRBU
$164M
$1.59K ﹤0.01%
1,000
– –
CALY
3060
Callaway Golf Company
CALY
$3.14B
$1.58K ﹤0.01%
201
+200
+20,000% +$1.82K
PTCT icon
3061
PTC Therapeutics
PTCT
$6.12B
$1.58K ﹤0.01%
35
– –
EWZ icon
3062
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.58K ﹤0.01%
70
– –
BE icon
3063
Bloom Energy
BE
$64.6B
$1.55K ﹤0.01%
70
– –
SVV icon
3064
Savers
SVV
$1.88B
$1.54K ﹤0.01%
150
– –
WISE icon
3065
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$1.53K ﹤0.01%
40
– –
VEGI icon
3066
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$1.53K ﹤0.01%
43
+1
+2% +$37
AOUT icon
3067
American Outdoor Brands
AOUT
$157M
$1.52K ﹤0.01%
100
– –
TKC icon
3068
Turkcell
TKC
$4.79B
$1.52K ﹤0.01%
234
– –
DT icon
3069
Dynatrace
DT
$14.2B
$1.52K ﹤0.01%
28
-34
-55% -$1.85K
HAIL icon
3070
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$1.5K ﹤0.01%
53
– –
WBAT
3071
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$1.5K ﹤0.01%
56
– –
MTRN icon
3072
Materion
MTRN
$6.04B
$1.48K ﹤0.01%
15
– –
CRBG icon
3073
Corebridge Financial
CRBG
$15B
$1.47K ﹤0.01%
49
-19
-28% -$586
SPTN
3074
DELISTED
SpartanNash
SPTN
$1.47K ﹤0.01%
80
– –
JVA icon
3075
Coffee Holding Co
JVA
$20M
$1.45K ﹤0.01%
425
– –
121 122
123
124 125

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.