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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
DPST icon
3326
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$330 ﹤0.01%
3
– –
CLM icon
3327
Cornerstone Strategic Value Fund
CLM
$2.25B
$326 ﹤0.01%
39
– –
EVMT icon
3328
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.14M
$321 ﹤0.01%
22
– –
OESX icon
3329
Orion Energy Systems
OESX
$80.6M
$320 ﹤0.01%
40
-100
-71% -$876
GOP
3330
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
$317 ﹤0.01%
10
– –
QUIK icon
3331
QuickLogic
QUIK
$257M
$316 ﹤0.01%
28
– –
NOK icon
3332
Nokia
NOK
$52.3B
$315 ﹤0.01%
71
-100
-58% -$446
YELP icon
3333
Yelp
YELP
$1.41B
$310 ﹤0.01%
8
– –
CRGY icon
3334
Crescent Energy
CRGY
$3.82B
$307 ﹤0.01%
21
– –
MATW icon
3335
Matthews International
MATW
$739M
$304 ﹤0.01%
11
– –
EPC icon
3336
Edgewell Personal Care
EPC
$1.31B
$302 ﹤0.01%
9
– –
BMRA icon
3337
Biomerica
BMRA
$4.98M
$300 ﹤0.01%
125
– –
TLK icon
3338
Telkom Indonesia
TLK
$14.9B
$296 ﹤0.01%
+18
New +$315
MTTR
3339
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$294 ﹤0.01%
62
+24
+63% +$114
TGB
3340
Trekor Metals
TGB
$3.05B
$287 ﹤0.01%
148
-500
-77% -$1.1K
SNDL icon
3341
Sundial Growers
SNDL
$320M
$286 ﹤0.01%
+160
New +$314
GXDW
3342
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$282 ﹤0.01%
12
– –
LAZR
3343
DELISTED
Luminar Technologies
LAZR
$274 ﹤0.01%
51
-34
-40% -$359
CTEC icon
3344
Global X ClimateTech ETF
CTEC
$25.7M
$271 ﹤0.01%
8
– –
HEEM icon
3345
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$270 ﹤0.01%
10
– –
PSCI icon
3346
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$269 ﹤0.01%
2
– –
EXPO icon
3347
Exponent
EXPO
$3.24B
$267 ﹤0.01%
3
– –
GFI icon
3348
Gold Fields
GFI
$36.5B
$264 ﹤0.01%
20
– –
IVP
3349
DELISTED
Inspire Veterinary Partners
IVP
$258 ﹤0.01%
54
– –
GGG icon
3350
Graco
GGG
$13.5B
$253 ﹤0.01%
3
-38
-93% -$3.29K
132 133
134
135 136

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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.