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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
CMBS icon
3501
iShares CMBS ETF
CMBS
$472M
– –
-323
Closed -$15.8K
COHU icon
3502
Cohu
COHU
$2.5B
– –
-100
Closed -$2.57K
CRVO icon
3503
CervoMed
CRVO
$26.6M
– –
-66
Closed -$964
CSWC icon
3504
Capital Southwest
CSWC
$1.6B
– –
-152
Closed -$3.85K
CUE icon
3505
Cue Biopharma
CUE
$114M
– –
-15
Closed -$332
CWH icon
3506
Camping World
CWH
$653M
– –
-64
Closed -$1.55K
CWS icon
3507
AdvisorShares Focused Equity ETF
CWS
$133M
– –
-237
Closed -$16.3K
CXDO icon
3508
Crexendo
CXDO
$222M
– –
-20
Closed -$93
DAVA icon
3509
Endava
DAVA
$156M
– –
-125
Closed -$3.19K
DHIL
3510
DELISTED
Diamond Hill
DHIL
– –
-22
Closed -$3.56K
DHF
3511
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-4,000
Closed -$10.8K
DLHC icon
3512
DLH Holdings
DLHC
$69.9M
– –
-200
Closed -$1.87K
DMBS icon
3513
DoubleLine Mortgage ETF
DMBS
$700M
– –
-1,592
Closed -$80.2K
DRN icon
3514
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
– –
-95
Closed -$1.27K
ERO icon
3515
Ero Copper
ERO
$3.58B
– –
-300
Closed -$6.68K
EWG icon
3516
iShares MSCI Germany ETF
EWG
$1.62B
– –
-52
Closed -$1.76K
FCEL icon
3517
FuelCell Energy
FCEL
$1.63B
– –
-5
Closed -$57
FCLD icon
3518
Fidelity Cloud Computing ETF
FCLD
$122M
– –
-101
Closed -$2.46K
FDHT
3519
DELISTED
Fidelity Digital Health ETF
FDHT
– –
-100
Closed -$2.07K
FDIG icon
3520
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
– –
-60
Closed -$1.64K
FDRV icon
3521
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
– –
-25
Closed -$357
FLRG icon
3522
Fidelity US Multifactor ETF
FLRG
$300M
– –
-1,008
Closed -$34.1K
FMET icon
3523
Fidelity Metaverse ETF
FMET
$46.7M
– –
-80
Closed -$2.42K
FRO icon
3524
Frontline
FRO
$8.85B
– –
-1,631
Closed -$37.3K
FULC icon
3525
Fulcrum Therapeutics
FULC
$297M
– –
-1,165
Closed -$4.16K
139 140
141
142 143

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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.