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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
AMTM
3251
Amentum Holdings
AMTM
$6.05B
$589 ﹤0.01%
28
– –
QXO
3252
QXO Inc
QXO
$17.4B
$588 ﹤0.01%
37
– –
ZIMV
3253
DELISTED
ZimVie
ZIMV
$586 ﹤0.01%
42
– –
LX
3254
LexinFintech Holdings
LX
$241M
$580 ﹤0.01%
+100
New +$420
HOPE icon
3255
Hope Bancorp
HOPE
$1.79B
$578 ﹤0.01%
47
– –
FIP icon
3256
FTAI Infrastructure
FIP
$505M
$574 ﹤0.01%
79
– –
ELP
3257
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$569 ﹤0.01%
96
– –
WING icon
3258
Wingstop
WING
$3.18B
$568 ﹤0.01%
2
– –
BWX icon
3259
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$567 ﹤0.01%
27
+1
+4% +$22
AX icon
3260
Axos Financial
AX
$5.68B
$559 ﹤0.01%
+8
New +$584
ALG icon
3261
Alamo Group
ALG
$2.05B
$558 ﹤0.01%
3
– –
XRX icon
3262
Xerox
XRX
$425M
$558 ﹤0.01%
66
+1
+2% +$9
OEFA
3263
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$557 ﹤0.01%
20
– –
DM
3264
DELISTED
Desktop Metal, Inc.
DM
$557 ﹤0.01%
238
-149
-39% -$631
STOK icon
3265
Stoke Therapeutics
STOK
$2.11B
$552 ﹤0.01%
50
– –
LMND icon
3266
Lemonade
LMND
$4.1B
$550 ﹤0.01%
15
+13
+650% +$415
UCB
3267
United Community Banks
UCB
$4.28B
$549 ﹤0.01%
17
– –
BLNK icon
3268
Blink Charging
BLNK
$87.9M
$545 ﹤0.01%
392
– –
RUSHB icon
3269
Rush Enterprises Class B
RUSHB
$6.14B
$544 ﹤0.01%
10
– –
LUXH
3270
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$540 ﹤0.01%
576
-1
-0.2% -$3
PSP icon
3271
Invesco Global Listed Private Equity ETF
PSP
$246M
$534 ﹤0.01%
8
– –
GPMT
3272
Granite Point Mortgage Trust
GPMT
$61.2M
$523 ﹤0.01%
187
– –
NWSA icon
3273
News Corp Class A
NWSA
$15.4B
$523 ﹤0.01%
19
– –
NEOV icon
3274
NeoVolta
NEOV
$156M
$521 ﹤0.01%
+100
New +$421
AQMS icon
3275
Aqua Metals
AQMS
$10.2M
$517 ﹤0.01%
21
– –
129 130
131
132 133

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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.