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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
NANC icon
3301
Subversive Congressional Democrats Trading ETF
NANC
$291M
$386 ﹤0.01%
10
– –
DDLS icon
3302
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$385 ﹤0.01%
11
– –
BCRX icon
3303
BioCryst Pharmaceuticals
BCRX
$2.4B
$384 ﹤0.01%
51
– –
MSOS icon
3304
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$381 ﹤0.01%
100
– –
DX
3305
Dynex Capital
DX
$3.21B
$380 ﹤0.01%
30
– –
BOX icon
3306
Box
BOX
$4.6B
$379 ﹤0.01%
12
– –
EZBC icon
3307
Franklin Bitcoin ETF
EZBC
$385M
$379 ﹤0.01%
7
– –
BB icon
3308
BlackBerry
BB
$5.26B
$378 ﹤0.01%
100
– –
ETH
3309
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$378 ﹤0.01%
12
-1
-8% -$29
LBRDA icon
3310
Liberty Broadband Class A
LBRDA
$5.16B
$372 ﹤0.01%
5
– –
CBRL icon
3311
Cracker Barrel
CBRL
$1.29B
$370 ﹤0.01%
7
– –
DAO
3312
Youdao
DAO
$2.19B
$370 ﹤0.01%
50
– –
EMBC icon
3313
Embecta
EMBC
$262M
$370 ﹤0.01%
18
– –
WIMI
3314
WiMi Hologram Cloud
WIMI
$24.5M
$370 ﹤0.01%
20
– –
LKQ icon
3315
LKQ Corp
LKQ
$6.29B
$368 ﹤0.01%
10
-63
-86% -$2.41K
GTEC icon
3316
Greenland Technologies Holding
GTEC
$14.3M
$363 ﹤0.01%
187
– –
APG icon
3317
APi Group
APG
$18B
$360 ﹤0.01%
15
– –
VAC icon
3318
Marriott Vacations Worldwide
VAC
$4.25B
$359 ﹤0.01%
4
– –
KULR icon
3319
KULR Technology Group
KULR
$135M
$355 ﹤0.01%
+13
New +$101
PRT
3320
PermRock Royalty Trust Unit
PRT
$27.1M
$352 ﹤0.01%
100
– –
AMLX icon
3321
Amylyx Pharmaceuticals
AMLX
$2.54B
$340 ﹤0.01%
+90
New +$424
CHRN
3322
ChronoScale Holdings
CHRN
$3.04B
$340 ﹤0.01%
37
+6
+19% +$74
SEDG icon
3323
SolarEdge
SEDG
$1.95B
$340 ﹤0.01%
25
– –
EWU icon
3324
iShares MSCI United Kingdom ETF
EWU
$4.16B
$339 ﹤0.01%
10
-36
-78% -$1.28K
GH icon
3325
Guardant Health
GH
$22.6B
$336 ﹤0.01%
11
– –
131 132
133
134 135

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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.