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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
PLUS icon
3176
ePlus
PLUS
$2.34B
$960 ﹤0.01%
+13
New +$1.14K
AMRN
3177
Amarin Corp
AMRN
$303M
$957 ﹤0.01%
99
+1
+1% +$11
NXT icon
3178
Nextpower Inc
NXT
$15.7B
$950 ﹤0.01%
26
-15
-37% -$549
IE icon
3179
Ivanhoe Electric
IE
$1.74B
$944 ﹤0.01%
125
– –
SEM
3180
DELISTED
Select Medical
SEM
$943 ﹤0.01%
50
-43
-46% -$829
GSL icon
3181
Global Ship Lease
GSL
$1.53B
$940 ﹤0.01%
43
– –
USNA icon
3182
Usana Health Sciences
USNA
$286M
$933 ﹤0.01%
26
– –
PAG icon
3183
Penske Automotive Group
PAG
$14.2B
$915 ﹤0.01%
6
+5
+500% +$793
NSIT icon
3184
Insight Enterprises
NSIT
$4.38B
$913 ﹤0.01%
+6
New +$1.07K
TECL icon
3185
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$906 ﹤0.01%
10
– –
IRTC icon
3186
iRhythm Holdings
IRTC
$4.2B
$902 ﹤0.01%
10
– –
DVA icon
3187
DaVita
DVA
$11.7B
$897 ﹤0.01%
6
-2
-25% -$314
TBIL
3188
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$897 ﹤0.01%
18
– –
FLR icon
3189
Fluor
FLR
$7.96B
$888 ﹤0.01%
+18
New +$949
DOCN icon
3190
DigitalOcean
DOCN
$14.6B
$886 ﹤0.01%
26
– –
AVRE icon
3191
Avantis Real Estate ETF
AVRE
$874M
$880 ﹤0.01%
+21
New +$939
KPTI icon
3192
Karyopharm Therapeutics
KPTI
$48M
$879 ﹤0.01%
87
– –
IDA icon
3193
Idacorp
IDA
$8.2B
$874 ﹤0.01%
8
– –
UNG icon
3194
United States Natural Gas Fund
UNG
$455M
$874 ﹤0.01%
52
– –
MOH icon
3195
Molina Healthcare
MOH
$10.3B
$873 ﹤0.01%
3
-26
-90% -$8.03K
OGE icon
3196
OGE Energy
OGE
$9.71B
$866 ﹤0.01%
21
– –
CDE icon
3197
Coeur Mining
CDE
$17.9B
$864 ﹤0.01%
151
+50
+50% +$324
SNRE
3198
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$862 ﹤0.01%
+20
New +$915
GSST icon
3199
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$854 ﹤0.01%
+17
New +$856
DFIP icon
3200
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$850 ﹤0.01%
21
– –
126 127
128
129 130

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
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LAM
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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.