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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
TU icon
3151
Telus
TU
$15.3B
$1.08K ﹤0.01%
80
– –
BTAL icon
3152
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$1.07K ﹤0.01%
58
– –
RYAM icon
3153
Rayonier Advanced Materials
RYAM
$610M
$1.07K ﹤0.01%
130
– –
LEU icon
3154
Centrus Energy
LEU
$3.82B
$1.07K ﹤0.01%
+16
New +$1.25K
WGMI icon
3155
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$1.06K ﹤0.01%
48
– –
HAWX icon
3156
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$1.06K ﹤0.01%
33
– –
IX icon
3157
ORIX
IX
$43.5B
$1.06K ﹤0.01%
50
– –
ECON icon
3158
Columbia Emerging Markets Consumer ETF
ECON
$306M
$1.06K ﹤0.01%
51
– –
NEU icon
3159
NewMarket
NEU
$8.18B
$1.06K ﹤0.01%
2
– –
RMBS icon
3160
Rambus
RMBS
$11B
$1.06K ﹤0.01%
20
– –
LWLG icon
3161
Lightwave Logic
LWLG
$1.25B
$1.03K ﹤0.01%
492
– –
AVTR icon
3162
Avantor
AVTR
$9.19B
$1.03K ﹤0.01%
49
-19
-28% -$427
DPG
3163
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1.03K ﹤0.01%
+88
New +$1.03K
BEP icon
3164
Brookfield Renewable
BEP
$9.96B
$1.03K ﹤0.01%
45
– –
ASX icon
3165
ASE Group
ASX
$82.2B
$1.02K ﹤0.01%
101
– –
PSN icon
3166
Parsons
PSN
$5.08B
$1.01K ﹤0.01%
+11
New +$1.12K
GEL icon
3167
Genesis Energy
GEL
$1.84B
$1.01K ﹤0.01%
+100
New +$1.18K
NG icon
3168
NovaGold Resources
NG
$3.33B
$999 ﹤0.01%
300
– –
ONL
3169
Orion Office REIT
ONL
$160M
$997 ﹤0.01%
269
+1
+0.4% +$4
DFEM icon
3170
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$995 ﹤0.01%
38
– –
CENTA icon
3171
Central Garden & Pet Co Class A
CENTA
$2.44B
$992 ﹤0.01%
30
– –
IEZ icon
3172
iShares US Oil Equipment & Services ETF
IEZ
$364M
$991 ﹤0.01%
50
– –
DOL icon
3173
WisdomTree True Developed International Fund
DOL
$845M
$989 ﹤0.01%
20
– –
SRPT icon
3174
Sarepta Therapeutics
SRPT
$1.77B
$973 ﹤0.01%
8
-4
-33% -$490
NVAX icon
3175
Novavax
NVAX
$1.31B
$965 ﹤0.01%
120
– –
125 126
127
128 129

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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.