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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
GGR icon
3351
Gogoro
GGR
$51.2M
$250 ﹤0.01%
25
– –
HQH
3352
abrdn Healthcare Investors
HQH
$1.32B
$249 ﹤0.01%
16
– –
BITI icon
3353
ProShares Short Bitcoin Strategy ETF
BITI
$119M
$240 ﹤0.01%
10
– –
CLOV icon
3354
Clover Health Investments
CLOV
$2.51B
$236 ﹤0.01%
75
– –
NETL icon
3355
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$235 ﹤0.01%
10
– –
ZTO icon
3356
ZTO Express
ZTO
$17.9B
$235 ﹤0.01%
+12
New +$263
KOF icon
3357
Coca-Cola Femsa
KOF
$23.2B
$234 ﹤0.01%
+3
New +$247
RL icon
3358
Ralph Lauren
RL
$23.6B
$231 ﹤0.01%
1
– –
NKLA
3359
DELISTED
Nikola Corporation Common Stock
NKLA
$227 ﹤0.01%
191
-166
-46% -$474
MKTX icon
3360
MarketAxess Holdings
MKTX
$5.72B
$226 ﹤0.01%
1
– –
ASTC icon
3361
Astrotech Corp
ASTC
$17.8M
$222 ﹤0.01%
33
– –
STEM icon
3362
Stem
STEM
$52.7M
$215 ﹤0.01%
18
– –
GRAL
3363
GRAIL Inc
GRAL
$3.1B
$214 ﹤0.01%
12
– –
PLL
3364
DELISTED
Piedmont Lithium
PLL
$201 ﹤0.01%
23
– –
STNE icon
3365
StoneCo
STNE
$2.58B
$199 ﹤0.01%
+25
New +$253
DNA icon
3366
Ginkgo Bioworks
DNA
$521M
$196 ﹤0.01%
20
– –
PRLB icon
3367
Protolabs
PRLB
$2.13B
$195 ﹤0.01%
+5
New +$180
JMIA
3368
Jumia Technologies
JMIA
$767M
$191 ﹤0.01%
50
– –
SABS icon
3369
SAB Biotherapeutics
SABS
$355M
$190 ﹤0.01%
50
– –
SLI
3370
Standard Lithium
SLI
$584M
$190 ﹤0.01%
130
– –
MBAI
3371
Check-Cap
MBAI
$10.9M
$173 ﹤0.01%
175
-100
-36% -$106
BAND
3372
Bandwidth Inc
BAND
$1.61B
$170 ﹤0.01%
10
– –
EWA icon
3373
iShares MSCI Australia ETF
EWA
$1.45B
$167 ﹤0.01%
7
– –
RDW icon
3374
Redwire
RDW
$3.25B
$165 ﹤0.01%
+10
New +$107
ZD icon
3375
Ziff Davis
ZD
$1.98B
$163 ﹤0.01%
3
– –
133 134
135
136 137

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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.