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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
REAX icon
3376
Real Brokerage
REAX
$466M
$156 ﹤0.01%
+34
New +$178
TCBP
3377
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$152 ﹤0.01%
15
– –
USO icon
3378
United States Oil Fund
USO
$1.84B
$151 ﹤0.01%
2
– –
USAS
3379
Americas Gold and Silver
USAS
$1.69B
$150 ﹤0.01%
160
– –
CTEV
3380
Claritev Corp
CTEV
$556M
$148 ﹤0.01%
10
– –
DBRG icon
3381
DigitalBridge
DBRG
$2.95B
$147 ﹤0.01%
13
– –
NKTR icon
3382
Nektar Therapeutics
NKTR
$2.58B
$144 ﹤0.01%
10
– –
ONEV icon
3383
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$139 ﹤0.01%
1
– –
CLB icon
3384
Core Laboratories
CLB
$521M
$138 ﹤0.01%
8
– –
KOPN icon
3385
Kopin
KOPN
$791M
$136 ﹤0.01%
100
-900
-90% -$864
GAIN icon
3386
Gladstone Investment Corp
GAIN
$661M
$133 ﹤0.01%
10
– –
UMH
3387
UMH Properties
UMH
$1.36B
$132 ﹤0.01%
7
– –
KODK icon
3388
Kodak
KODK
$983M
$131 ﹤0.01%
20
– –
WEN icon
3389
Wendy's
WEN
$1.46B
$130 ﹤0.01%
8
-289
-97% -$5.27K
PLOW icon
3390
Douglas Dynamics
PLOW
$1.02B
$128 ﹤0.01%
5
-100
-95% -$2.53K
SPRU icon
3391
Spruce Power Holding Corp
SPRU
$39.9M
$128 ﹤0.01%
43
– –
ELPC icon
3392
Copel
ELPC
$8.57B
$125 ﹤0.01%
24
-28
-54% -$164
RMR icon
3393
The RMR Group
RMR
$332M
$124 ﹤0.01%
6
– –
COOK icon
3394
Traeger
COOK
$172M
$120 ﹤0.01%
1
– –
UFO icon
3395
Procure Space ETF
UFO
$645M
$116 ﹤0.01%
5
– –
BANC icon
3396
Banc of California
BANC
$2.97B
$108 ﹤0.01%
7
– –
MORT icon
3397
VanEck Mortgage REIT Income ETF
MORT
$385M
$106 ﹤0.01%
10
– –
CNDT icon
3398
Conduent
CNDT
$264M
$105 ﹤0.01%
26
– –
GORO icon
3399
Goldgroup Mining Inc.
GORO
$191M
$103 ﹤0.01%
449
– –
IBIO icon
3400
iBio
IBIO
$70M
$98 ﹤0.01%
40
– –
134 135
136
137 138

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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.