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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
VTAK icon
3426
Catheter Precision
VTAK
$1.01M
$69 ﹤0.01%
8
– –
SEE
3427
DELISTED
Sealed Air
SEE
$68 ﹤0.01%
2
– –
PEO
3428
Adams Natural Resources Fund
PEO
$725M
$65 ﹤0.01%
+3
New +$68
API
3429
Agora
API
$377M
$62 ﹤0.01%
+15
New +$62
FIGS icon
3430
FIGS
FIGS
$2.37B
$62 ﹤0.01%
+10
New +$58
BIVI icon
3431
BioVie
BIVI
$7.54M
$60 ﹤0.01%
3
– –
FIRY
3432
Firy Inc
FIRY
$163M
$60 ﹤0.01%
12
+3
+33% +$16
HAUZ icon
3433
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$59 ﹤0.01%
3
-6
-67% -$129
TMQ
3434
Trilogy Metals
TMQ
$656M
$58 ﹤0.01%
50
– –
BBIN icon
3435
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$57 ﹤0.01%
1
– –
OFIX icon
3436
Orthofix Medical
OFIX
$419M
$52 ﹤0.01%
3
– –
BBAG icon
3437
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$45 ﹤0.01%
1
– –
NURO
3438
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$44 ﹤0.01%
11
– –
ADCT icon
3439
ADC Therapeutics
ADCT
$144M
$40 ﹤0.01%
20
– –
WKC icon
3440
World Kinect Corp
WKC
$1.86B
$40 ﹤0.01%
1
– –
HIO
3441
Western Asset High Income Opportunity Fund
HIO
$340M
$39 ﹤0.01%
+10
New +$40
AMIX
3442
Autonomix Medical
AMIX
$5.45M
– –
0
– –
QTTB icon
3443
Q32 Bio
QTTB
$464M
$38 ﹤0.01%
11
– –
JEMA icon
3444
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$37 ﹤0.01%
1
– –
NNVC icon
3445
NanoViricides
NNVC
$36.2M
$36 ﹤0.01%
25
– –
PASG icon
3446
Passage Bio
PASG
$14.1M
$34 ﹤0.01%
3
– –
CLW icon
3447
Clearwater Paper
CLW
$376M
$30 ﹤0.01%
1
– –
MNTS icon
3448
Momentus
MNTS
$92.7M
– –
0
– –
CBSH icon
3449
Commerce Bancshares
CBSH
$8.5B
– –
-53
Closed -$3.19K
ELBM
3450
Electra Battery Materials
ELBM
$64.1M
$25 ﹤0.01%
14
– –
136 137
138
139 140

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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.