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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
ALGT icon
3126
Allegiant Air
ALGT
$2.57B
$1.22K ﹤0.01%
13
– –
NECB icon
3127
Northeast Community Bancorp
NECB
$367M
$1.22K ﹤0.01%
50
– –
SVM
3128
Silvercorp Metals
SVM
$2.53B
$1.22K ﹤0.01%
407
– –
LKOR icon
3129
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$1.2K ﹤0.01%
29
+1
+4% +$44
OPI
3130
DELISTED
Office Properties Income Trust
OPI
$1.2K ﹤0.01%
1,200
– –
EVGO icon
3131
EVgo
EVGO
$229M
$1.2K ﹤0.01%
295
-145
-33% -$922
VIAV icon
3132
Viavi Solutions
VIAV
$9.66B
$1.19K ﹤0.01%
118
– –
DFIC icon
3133
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.19K ﹤0.01%
46
– –
MGRM
3134
DELISTED
Monogram Orthopaedics
MGRM
$1.19K ﹤0.01%
500
– –
BRKR icon
3135
Bruker
BRKR
$8.14B
$1.17K ﹤0.01%
20
-1
-5% -$59
DLB icon
3136
Dolby
DLB
$5.79B
$1.17K ﹤0.01%
15
– –
GRX
3137
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.16K ﹤0.01%
120
– –
CDMO
3138
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.15K ﹤0.01%
93
+86
+1,229% +$985
PNNT
3139
Pennant Park Investment Corp
PNNT
$241M
$1.13K ﹤0.01%
160
– –
RNEM icon
3140
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$1.13K ﹤0.01%
23
– –
LADR
3141
Ladder Capital
LADR
$1.24B
$1.12K ﹤0.01%
100
– –
IYR icon
3142
iShares US Real Estate ETF
IYR
$4.57B
$1.12K ﹤0.01%
12
-3
-20% -$296
DAR icon
3143
Darling Ingredients
DAR
$9.44B
$1.11K ﹤0.01%
33
– –
ARLO icon
3144
Arlo Technologies
ARLO
$1.65B
$1.11K ﹤0.01%
99
– –
PIM
3145
Franklin Master Intermediate Income Trust
PIM
$151M
$1.1K ﹤0.01%
+339
New +$1.12K
VRN
3146
DELISTED
Veren
VRN
$1.1K ﹤0.01%
215
– –
NORW icon
3147
Global X MSCI Norway ETF
NORW
$86.1M
$1.1K ﹤0.01%
47
– –
FEMY icon
3148
Femasys
FEMY
$8.03M
$1.1K ﹤0.01%
50
– –
HBT icon
3149
HBT Financial
HBT
$1.32B
$1.09K ﹤0.01%
50
– –
EGY icon
3150
Vaalco Energy
EGY
$594M
$1.09K ﹤0.01%
250
– –
124 125
126
127 128

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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.