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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
DMRA
3526
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
– –
-8
Closed -$97
GRNB icon
3527
VanEck Green Bond ETF
GRNB
$185M
– –
-729
Closed -$17.9K
HART
3528
DELISTED
IQ Healthy Hearts ETF
HART
– –
-130
Closed -$4.28K
HAYW icon
3529
Hayward Holdings
HAYW
$3.36B
– –
-200
Closed -$3.07K
HQY icon
3530
HealthEquity
HQY
$8.75B
– –
-19
Closed -$1.55K
HRTS icon
3531
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
– –
-7
Closed -$235
HXL icon
3532
Hexcel
HXL
$7.82B
– –
-500
Closed -$30.9K
HYDB icon
3533
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-3
Closed -$144
HYI
3534
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-1,194
Closed -$14.8K
IDAT
3535
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-27
Closed -$852
IGTR
3536
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
– –
-5,265
Closed -$149K
ISPO
3537
DELISTED
Inspirato
ISPO
– –
-5,750
Closed -$23.3K
JBGS
3538
JBG SMITH
JBGS
$708M
– –
-25
Closed -$437
JKS
3539
JinkoSolar
JKS
$891M
– –
-62
Closed -$1.66K
JSI icon
3540
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-275
Closed -$14.6K
JULD
3541
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
– –
-160
Closed -$4.07K
JULH icon
3542
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
– –
-280
Closed -$6.99K
JULJ icon
3543
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
– –
-440
Closed -$11K
JULQ
3544
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
– –
-640
Closed -$16K
MCY icon
3545
Mercury Insurance
MCY
$6.07B
– –
-25
Closed -$1.57K
MDXG icon
3546
MiMedx Group
MDXG
$633M
– –
-3,297
Closed -$19.5K
MED icon
3547
Medifast
MED
$141M
– –
-176
Closed -$3.37K
MEM icon
3548
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
– –
-14
Closed -$462
METV icon
3549
Roundhill Ball Metaverse ETF
METV
$219M
– –
-28,923
Closed -$390K
MRC
3550
DELISTED
MRC Global
MRC
– –
-725
Closed -$9.24K
140 141
142
143 144

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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.