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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
VBR icon
301
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.9M 0.05%
9,605
-183
-2% -$37.6K
VPU
302
Vanguard Utilities ETF
VPU
$8.36B
$1.9M 0.05%
11,643
-9,139
-44% -$1.56M
BYLD icon
303
iShares Yield Optimized Bond ETF
BYLD
$448M
$1.89M 0.05%
85,490
+2,791
+3% +$62.8K
BLV icon
304
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.89M 0.05%
27,650
+3,969
+17% +$283K
AVUV icon
305
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.88M 0.05%
19,486
+28
+0.1% +$2.78K
DOCT
306
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.88M 0.05%
47,737
-10,518
-18% -$414K
FMF icon
307
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.86M 0.05%
39,167
+2,667
+7% +$127K
AOR icon
308
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.85M 0.05%
32,344
+183
+0.6% +$10.7K
SCHF icon
309
Schwab International Equity ETF
SCHF
$68.7B
$1.85M 0.05%
100,117
+337
+0.3% +$6.58K
DAPR icon
310
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$1.85M 0.05%
49,740
-700
-1% -$25.9K
CPSM
311
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$1.82M 0.05%
68,143
+10,479
+18% +$278K
COF icon
312
Capital One
COF
$134B
$1.81M 0.05%
10,140
+561
+6% +$97.1K
FFEB icon
313
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.81M 0.05%
36,304
-2,946
-8% -$145K
VOT icon
314
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.8M 0.05%
7,112
+903
+15% +$232K
SHOP icon
315
Shopify
SHOP
$195B
$1.8M 0.05%
16,958
-130
-0.8% -$12.6K
RNP icon
316
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.78M 0.05%
85,115
+1,557
+2% +$35.3K
FNOV icon
317
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.77M 0.05%
37,042
+5,424
+17% +$259K
TFI icon
318
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.77M 0.05%
38,749
+7,203
+23% +$332K
ESGE icon
319
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.75M 0.05%
52,323
+816
+2% +$28.8K
FTQI icon
320
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$1.75M 0.05%
83,881
+30,510
+57% +$636K
PMAY icon
321
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.75M 0.05%
48,631
– –
TMO icon
322
Thermo Fisher Scientific
TMO
$220B
$1.74M 0.05%
3,345
-112
-3% -$61.6K
APRH icon
323
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$1.71M 0.05%
69,535
-1,885
-3% -$46.9K
ZJUL
324
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$1.71M 0.05%
63,399
-1,140
-2% -$30.7K
DFUS
325
Dimensional US Equity ETF
DFUS
$21.6B
$1.71M 0.05%
26,844
-96
-0.4% -$6.16K
11 12
13
14 15

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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
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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.