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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
MOTI icon
3276
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$515 ﹤0.01%
17
– –
FIZZ icon
3277
National Beverage
FIZZ
$3.01B
$512 ﹤0.01%
12
– –
ARWR icon
3278
Arrowhead Research
ARWR
$12.4B
$508 ﹤0.01%
27
-123
-82% -$2.53K
BYND icon
3279
Beyond Meat
BYND
$277M
$504 ﹤0.01%
134
-50
-27% -$265
SUZ icon
3280
Suzano
SUZ
$10.1B
$496 ﹤0.01%
49
– –
NXE icon
3281
NexGen Energy
NXE
$6.99B
$495 ﹤0.01%
75
– –
ACCO icon
3282
Acco Brands
ACCO
$407M
$488 ﹤0.01%
93
– –
TEK
3283
iShares Technology Opportunities Active ETF
TEK
$41.7M
$488 ﹤0.01%
+19
New +$489
VIPS icon
3284
Vipshop
VIPS
$7.53B
$485 ﹤0.01%
+36
New +$517
ELS icon
3285
Equity Lifestyle Properties
ELS
$12.6B
$466 ﹤0.01%
7
– –
OCGN icon
3286
Ocugen
OCGN
$434M
$463 ﹤0.01%
575
-100
-15% -$92
ABEV icon
3287
Ambev
ABEV
$46.4B
$457 ﹤0.01%
247
– –
LODE icon
3288
Comstock
LODE
$245M
$452 ﹤0.01%
57
– –
EU
3289
enCore Energy
EU
$243M
$450 ﹤0.01%
132
– –
OTLK icon
3290
Outlook Therapeutics
OTLK
$191M
$429 ﹤0.01%
227
+100
+79% +$411
DCGO icon
3291
DocGo
DCGO
$62.6M
$424 ﹤0.01%
100
– –
BOE icon
3292
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$420 ﹤0.01%
39
– –
ISCF icon
3293
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$420 ﹤0.01%
13
– –
QBTS icon
3294
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$420 ﹤0.01%
+50
New +$150
IEX icon
3295
IDEX
IEX
$17.3B
$419 ﹤0.01%
2
-16
-89% -$3.5K
BBUC
3296
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$412 ﹤0.01%
17
– –
EAD
3297
Allspring Income Opportunities Fund
EAD
$379M
$407 ﹤0.01%
59
– –
VKTX icon
3298
Viking Therapeutics
VKTX
$4B
$402 ﹤0.01%
10
– –
WLKP icon
3299
Westlake Chemical Partners
WLKP
$763M
$393 ﹤0.01%
17
– –
CENT icon
3300
Central Garden & Pet Co
CENT
$2.8B
$388 ﹤0.01%
10
– –
130 131
132
133 134

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CG
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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
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.