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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
REG icon
3226
Regency Centers
REG
$14.1B
$739 ﹤0.01%
10
-2
-17% -$146
DXC icon
3227
DXC Technology
DXC
$1.73B
$719 ﹤0.01%
36
+8
+29% +$169
MMLP icon
3228
Martin Midstream Partners
MMLP
$95.9M
$718 ﹤0.01%
200
– –
RXO icon
3229
RXO
RXO
$3.58B
$715 ﹤0.01%
30
– –
GPRO icon
3230
GoPro
GPRO
$126M
$703 ﹤0.01%
645
– –
CDC icon
3231
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$688 ﹤0.01%
11
– –
DDWM icon
3232
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$688 ﹤0.01%
20
– –
IPOS icon
3233
Renaissance International IPO ETF
IPOS
$11.8M
$686 ﹤0.01%
56
– –
SN icon
3234
SharkNinja
SN
$26.1B
$682 ﹤0.01%
7
– –
HOMB icon
3235
Home BancShares
HOMB
$6.18B
$679 ﹤0.01%
24
– –
MBIO icon
3236
Mustang Bio
MBIO
$4.55M
$679 ﹤0.01%
77
– –
PDD icon
3237
Pinduoduo
PDD
$131B
$679 ﹤0.01%
7
– –
RIGL icon
3238
Rigel Pharmaceuticals
RIGL
$750M
$673 ﹤0.01%
+40
New +$767
TORO icon
3239
Toro Corp
TORO
$191M
$666 ﹤0.01%
237
– –
BLDP
3240
Ballard Power Systems
BLDP
$790M
$659 ﹤0.01%
397
– –
CAR icon
3241
Avis
CAR
$5.02B
$645 ﹤0.01%
8
– –
INDI icon
3242
indie Semiconductor
INDI
$854M
$640 ﹤0.01%
158
– –
IVR icon
3243
Invesco Mortgage Capital
IVR
$805M
$628 ﹤0.01%
78
– –
FLO icon
3244
Flowers Foods
FLO
$1.57B
$620 ﹤0.01%
30
– –
FLNA
3245
Filana Therapeutics
FLNA
$48.1M
$614 ﹤0.01%
260
-800
-75% -$14K
DEI icon
3246
Douglas Emmett
DEI
$1.96B
$612 ﹤0.01%
33
– –
NVEE
3247
DELISTED
NV5 Global
NVEE
$603 ﹤0.01%
+32
New +$702
TMF icon
3248
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$600 ﹤0.01%
15
-713
-98% -$33.9K
QQQG
3249
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$20.8M
$591 ﹤0.01%
+28
New +$600
USOI icon
3250
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$589 ﹤0.01%
9
– –
128 129
130
131 132

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TCM
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.