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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
BGMS
3476
Bio Green Med Solution Inc
BGMS
$5.24M
– –
0
– –
CVM icon
3477
CEL-SCI Corp
CVM
$30.1M
– –
0
– –
SINT icon
3478
SiNtx Technologies
SINT
$10.6M
$4 ﹤0.01%
1
– –
TSVT
3479
DELISTED
2seventy bio
TSVT
$3 ﹤0.01%
+1
New +$4
CXAI icon
3480
CXApp
CXAI
$17.5M
$2 ﹤0.01%
1
– –
CENN icon
3481
Cenntro
CENN
$8.43M
– –
0
– –
GWAV icon
3482
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
QVCGA
3483
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
ACI icon
3484
Albertsons Companies
ACI
$5.83B
– –
-340
Closed -$6.28K
ALT icon
3485
Altimmune
ALT
$599M
– –
-310
Closed -$1.9K
ANIP icon
3486
ANI Pharmaceuticals
ANIP
$1.78B
– –
-1
Closed -$60
APLS
3487
DELISTED
Apellis Pharmaceuticals
APLS
– –
-19
Closed -$548
AUDC icon
3488
AudioCodes
AUDC
$253M
– –
-3,661
Closed -$35.6K
AVSC icon
3489
Avantis US Small Cap Equity ETF
AVSC
$3.12B
– –
-2,827
Closed -$153K
AXTA icon
3490
Axalta
AXTA
$8.17B
– –
-67
Closed -$2.42K
BBC icon
3491
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
– –
-232
Closed -$6.48K
BBBS icon
3492
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
– –
-815
Closed -$42K
BCE icon
3493
BCE
BCE
$21.2B
– –
-617
Closed -$21.5K
BEPC icon
3494
Brookfield Renewable
BEPC
$6.26B
– –
-124
Closed -$4.05K
BFAM icon
3495
Bright Horizons
BFAM
$3.86B
– –
-39
Closed -$5.46K
BHE icon
3496
Benchmark Electronics
BHE
$2.96B
– –
-109
Closed -$4.83K
BIPC icon
3497
Brookfield Infrastructure
BIPC
$4.85B
– –
-75
Closed -$3.26K
CHRS icon
3498
Coherus Oncology
CHRS
$196M
– –
-100
Closed -$104
CHX
3499
DELISTED
ChampionX
CHX
– –
-54
Closed -$1.63K
CLRO icon
3500
ClearOne Inc
CLRO
$27.2M
– –
-7
Closed -$62
138 139
140
141 142

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
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LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.