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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
DECW icon
326
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.7M 0.05%
56,002
+54,578
+3,833% +$1.67M
DLS icon
327
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.7M 0.05%
27,041
-558
-2% -$36.3K
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.5B
$1.69M 0.05%
15,837
-367
-2% -$39.7K
VDC icon
329
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.69M 0.05%
7,973
-246
-3% -$53.3K
QDIV icon
330
Global X S&P 500 Quality Dividend ETF
QDIV
$30.5M
$1.68M 0.05%
48,367
+11,356
+31% +$409K
PFE icon
331
Pfizer
PFE
$152B
$1.66M 0.05%
62,692
-10,341
-14% -$280K
DGRW icon
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.66M 0.05%
20,515
+867
+4% +$72.5K
ESGD icon
333
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.66M 0.05%
21,805
+695
+3% +$55.3K
BMY icon
334
Bristol-Myers Squibb
BMY
$132B
$1.66M 0.05%
29,302
+235
+0.8% +$13.1K
COP icon
335
ConocoPhillips
COP
$141B
$1.65M 0.05%
16,632
+3,491
+27% +$371K
JANW icon
336
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$1.63M 0.05%
48,569
+36,462
+301% +$1.21M
FDD icon
337
First Trust STOXX European Select Dividend Income Fund
FDD
$907M
$1.63M 0.05%
144,812
-13,631
-9% -$160K
FIS icon
338
Fidelity National Information Services
FIS
$22B
$1.63M 0.05%
20,170
-242
-1% -$20.8K
F icon
339
Ford
F
$55.8B
$1.63M 0.05%
164,521
+57,301
+53% +$611K
DJUN icon
340
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.63M 0.05%
37,558
-712
-2% -$30.8K
FV icon
341
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.62M 0.05%
27,494
-911
-3% -$54.6K
GRPM icon
342
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$1.62M 0.05%
14,359
+869
+6% +$103K
VT icon
343
Vanguard Total World Stock ETF
VT
$79.8B
$1.62M 0.05%
13,768
+1,679
+14% +$202K
GWX icon
344
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$1.62M 0.05%
52,195
+3,206
+7% +$103K
AXP icon
345
American Express
AXP
$230B
$1.61M 0.05%
5,420
+118
+2% +$33.9K
SOXX icon
346
iShares Semiconductor ETF
SOXX
$48.7B
$1.58M 0.05%
7,352
+982
+15% +$219K
REM icon
347
iShares Mortgage Real Estate ETF
REM
$547M
$1.58M 0.05%
74,015
+1,620
+2% +$36.7K
UPS icon
348
United Parcel Service
UPS
$88.8B
$1.58M 0.05%
12,507
+517
+4% +$68K
SKYY icon
349
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.57M 0.05%
13,191
+2,188
+20% +$252K
QMAR icon
350
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$1.57M 0.05%
52,777
-4,974
-9% -$146K
12 13
14
15 16

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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.