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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
CRAI icon
3101
CRA International
CRAI
$1.06B
$1.31K ﹤0.01%
7
– –
YORW icon
3102
York Water
YORW
$514M
$1.31K ﹤0.01%
40
– –
ORI icon
3103
Old Republic International
ORI
$10.4B
$1.3K ﹤0.01%
36
-194
-84% -$7.08K
VERU icon
3104
Veru
VERU
$37.4M
$1.3K ﹤0.01%
200
– –
TDAY
3105
USA Today Co
TDAY
$1.06B
$1.3K ﹤0.01%
257
– –
SDEM icon
3106
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$1.3K ﹤0.01%
54
– –
RGEN icon
3107
Repligen
RGEN
$9.25B
$1.29K ﹤0.01%
9
– –
RUN icon
3108
Sunrun
RUN
$2.46B
$1.29K ﹤0.01%
140
– –
SPGM icon
3109
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.29K ﹤0.01%
20
+3
+18% +$195
IPAC icon
3110
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.28K ﹤0.01%
21
– –
PLPC icon
3111
Preformed Line Products
PLPC
$2.28B
$1.28K ﹤0.01%
10
– –
SEZL
3112
Sezzle
SEZL
$3.97B
$1.28K ﹤0.01%
+30
New +$1.42K
HIMX
3113
Himax Technologies
HIMX
$2.55B
$1.28K ﹤0.01%
159
+59
+59% +$372
LBTYA icon
3114
Liberty Global Class A
LBTYA
$3.6B
$1.28K ﹤0.01%
100
– –
PSO icon
3115
Pearson
PSO
$9.9B
$1.27K ﹤0.01%
79
– –
BCH icon
3116
Banco de Chile
BCH
$20.9B
$1.27K ﹤0.01%
56
– –
HODL icon
3117
VanEck Bitcoin Trust
HODL
$1.08B
$1.27K ﹤0.01%
48
-4
-8% -$94
VNDA icon
3118
Vanda Pharmaceuticals
VNDA
$302M
$1.27K ﹤0.01%
265
– –
CVSB icon
3119
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$1.27K ﹤0.01%
+25
New +$1.27K
STN icon
3120
Stantec
STN
$8.39B
$1.25K ﹤0.01%
16
– –
AZPN
3121
DELISTED
Aspen Technology Inc
AZPN
$1.25K ﹤0.01%
5
-4
-44% -$976
VSH icon
3122
Vishay Intertechnology
VSH
$5.43B
$1.24K ﹤0.01%
73
+54
+284% +$947
ARGX icon
3123
argenx
ARGX
$54.1B
$1.23K ﹤0.01%
2
– –
INFY icon
3124
Infosys
INFY
$50.7B
$1.23K ﹤0.01%
56
– –
CRON
3125
Cronos Group
CRON
$1.14B
$1.23K ﹤0.01%
607
-250
-29% -$521
123 124
125
126 127

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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.