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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
AEO icon
3201
American Eagle Outfitters
AEO
$3.01B
$842 ﹤0.01%
51
– –
AKRO
3202
DELISTED
Akero Therapeutics
AKRO
$835 ﹤0.01%
30
– –
ERIE icon
3203
Erie Indemnity
ERIE
$13.2B
$824 ﹤0.01%
2
– –
NOG icon
3204
Northern Oil and Gas
NOG
$2.35B
$818 ﹤0.01%
+22
New +$862
PSR icon
3205
Invesco Active US Real Estate Fund
PSR
$60M
$813 ﹤0.01%
9
– –
HPK icon
3206
HighPeak Energy
HPK
$910M
$809 ﹤0.01%
55
– –
AZEK
3207
DELISTED
The AZEK Co
AZEK
$807 ﹤0.01%
17
-31
-65% -$1.48K
MVO
3208
DELISTED
MV Oil Trust
MVO
$803 ﹤0.01%
100
– –
BUSE icon
3209
First Busey Corp
BUSE
$2.56B
$801 ﹤0.01%
34
– –
UVSP icon
3210
Univest Financial
UVSP
$1.18B
$797 ﹤0.01%
27
– –
BBU
3211
DELISTED
Brookfield Business Partners
BBU
$796 ﹤0.01%
34
– –
CON
3212
Concentra Group Holdings
CON
$4.36B
$791 ﹤0.01%
+40
New +$827
CEVA icon
3213
CEVA Inc
CEVA
$1.08B
$789 ﹤0.01%
25
– –
DIHP icon
3214
Dimensional International High Profitability ETF
DIHP
$6.56B
$782 ﹤0.01%
31
– –
BHF icon
3215
Brighthouse Financial
BHF
$3.5B
$781 ﹤0.01%
16
– –
IRBT
3216
DELISTED
iRobot
IRBT
$775 ﹤0.01%
100
– –
THG icon
3217
Hanover Insurance
THG
$7.98B
$773 ﹤0.01%
5
– –
HIW icon
3218
Highwoods Properties
HIW
$3.47B
$765 ﹤0.01%
25
– –
FLG
3219
Flagstar Bank National Association
FLG
$5.82B
$765 ﹤0.01%
82
-366
-82% -$3.99K
SYNA icon
3220
Synaptics
SYNA
$4.15B
$763 ﹤0.01%
10
– –
SPB icon
3221
Spectrum Brands
SPB
$2.07B
$760 ﹤0.01%
9
– –
CTA icon
3222
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$753 ﹤0.01%
27
– –
AMH icon
3223
American Homes 4 Rent
AMH
$12.5B
$748 ﹤0.01%
20
-7
-26% -$262
IOVA icon
3224
Iovance Biotherapeutics
IOVA
$2.87B
$740 ﹤0.01%
100
– –
JHX icon
3225
James Hardie Industries
JHX
$17.5B
$739 ﹤0.01%
24
– –
127 128
129
130 131

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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.