Harbour Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$27.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.4M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$15.6M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$13.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$28M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.6M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.75M |
| 5 |
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% |
Similar funds
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.