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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
MAT icon
3076
Mattel
MAT
$4.23B
$1.45K ﹤0.01%
82
-100
-55% -$1.89K
TE
3077
T1 Energy
TE
$1.63B
$1.45K ﹤0.01%
563
– –
FCFS icon
3078
FirstCash
FCFS
$8.78B
$1.45K ﹤0.01%
14
– –
RPAY icon
3079
Repay Holdings
RPAY
$327M
$1.45K ﹤0.01%
190
– –
FUN icon
3080
Cedar Fair
FUN
$1.67B
$1.45K ﹤0.01%
30
+22
+275% +$965
BGRN icon
3081
iShares USD Green Bond ETF
BGRN
$502M
$1.45K ﹤0.01%
31
– –
LEG icon
3082
Leggett & Platt
LEG
$1.31B
$1.44K ﹤0.01%
150
– –
JBL icon
3083
Jabil
JBL
$35.8B
$1.44K ﹤0.01%
10
+2
+25% +$262
INMD icon
3084
InMode
INMD
$880M
$1.44K ﹤0.01%
86
– –
TEAD
3085
Teads Holding Co
TEAD
$67.7M
$1.44K ﹤0.01%
+200
New +$1.09K
MHK icon
3086
Mohawk Industries
MHK
$9.22B
$1.43K ﹤0.01%
12
– –
ESS icon
3087
Essex Property Trust
ESS
$18.5B
$1.43K ﹤0.01%
5
– –
FLYW icon
3088
Flywire
FLYW
$2.16B
$1.42K ﹤0.01%
69
– –
GLBE icon
3089
Global E Online
GLBE
$7.11B
$1.42K ﹤0.01%
26
– –
XRMI icon
3090
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$1.41K ﹤0.01%
73
– –
UCTT
3091
Ultra Clean Holdings
UCTT
$3.95B
$1.4K ﹤0.01%
39
– –
VNM icon
3092
VanEck Vietnam ETF
VNM
$504M
$1.38K ﹤0.01%
120
– –
HNRG icon
3093
Hallador Energy
HNRG
$696M
$1.37K ﹤0.01%
+120
New +$1.34K
AFG icon
3094
American Financial Group
AFG
$12.1B
$1.37K ﹤0.01%
10
+2
+25% +$275
GEAR
3095
DELISTED
Revelyst, Inc.
GEAR
$1.35K ﹤0.01%
+70
New +$1.33K
IOPP icon
3096
Simplify Tara India Opportunities ETF
IOPP
$7.46M
$1.34K ﹤0.01%
50
– –
EFOR
3097
Everforth Inc
EFOR
$1.32B
$1.33K ﹤0.01%
16
– –
GGZ
3098
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.33K ﹤0.01%
114
+2
+2% +$25
MAN icon
3099
ManpowerGroup
MAN
$2.63B
$1.33K ﹤0.01%
23
– –
EPOL icon
3100
iShares MSCI Poland ETF
EPOL
$818M
$1.31K ﹤0.01%
63
– –
122 123
124
125 126

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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.