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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
WPRT
3401
Westport Fuel Systems
WPRT
$35.7M
$97 ﹤0.01%
27
-110
-80% -$462
OMIC
3402
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$97 ﹤0.01%
5
– –
DNOW icon
3403
DNOW Inc
DNOW
$2.99B
$91 ﹤0.01%
7
– –
NRGV icon
3404
Energy Vault
NRGV
$633M
$91 ﹤0.01%
40
-400
-91% -$663
LDTC
3405
DELISTED
LeddarTech
LDTC
$90 ﹤0.01%
60
– –
BBCB icon
3406
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$89 ﹤0.01%
2
– –
ZDGE icon
3407
Zedge
ZDGE
$38.9M
$89 ﹤0.01%
33
– –
BZUN
3408
Baozun
BZUN
$172M
$87 ﹤0.01%
+32
New +$97
DRD
3409
DRDGold
DRD
$2.05B
$86 ﹤0.01%
+10
New +$102
ESPR
3410
DELISTED
Esperion Therapeutics
ESPR
$86 ﹤0.01%
39
– –
SFIX
3411
Stitch Fix
SFIX
$560M
$86 ﹤0.01%
+20
New +$74
IETC icon
3412
iShares US Tech Independence Focused ETF
IETC
$717M
$85 ﹤0.01%
1
– –
RFL icon
3413
Rafael Holdings
RFL
$107M
$83 ﹤0.01%
51
– –
ITRG
3414
Integra Resources
ITRG
$521M
$81 ﹤0.01%
+93
New +$93
ME
3415
DELISTED
23andMe Holding Co
ME
$78 ﹤0.01%
+24
New +$104
GNW icon
3416
Genworth Financial
GNW
$3.71B
$77 ﹤0.01%
11
– –
ARMK icon
3417
Aramark
ARMK
$14.7B
$75 ﹤0.01%
2
– –
LBRDK icon
3418
Liberty Broadband Class C
LBRDK
$5.15B
$75 ﹤0.01%
1
– –
FCVT icon
3419
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$74 ﹤0.01%
2
– –
VSTM icon
3420
Verastem
VSTM
$610M
$72 ﹤0.01%
14
– –
LICY
3421
DELISTED
Li-Cycle Holdings Corp.
LICY
$72 ﹤0.01%
40
-1
-2% -$2
BNKK
3422
Bonk Inc
BNKK
$8.4M
$71 ﹤0.01%
3
– –
WWR icon
3423
Westwater Resources
WWR
$97.5M
$71 ﹤0.01%
100
– –
HOFV
3424
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$70 ﹤0.01%
54
– –
CODI icon
3425
Compass Diversified
CODI
$828M
$69 ﹤0.01%
+3
New +$67
135 136
137
138 139

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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
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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.