We are live on ! Find out more
HI

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
MRCC
3551
DELISTED
Monroe Capital Corp
MRCC
– –
-300
Closed -$2.42K
MSBI icon
3552
Midland States Bancorp
MSBI
$695M
– –
-3,000
Closed -$67.1K
MTAL
3553
DELISTED
Metals Acquisition
MTAL
– –
-400
Closed -$5.54K
NNDM
3554
Nano Dimension
NNDM
$343M
– –
-150
Closed -$368
NOV icon
3555
NOV
NOV
$7B
– –
-5
Closed -$80
NRDY icon
3556
Nerdy
NRDY
$96.1M
– –
-625
Closed -$614
NRXP icon
3557
NRX Pharmaceuticals
NRXP
$153M
– –
-47
Closed -$79
NUAG icon
3558
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
– –
-3,430
Closed -$74K
NVST icon
3559
Envista
NVST
$4.52B
– –
-12
Closed -$237
NWLG
3560
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
– –
-504
Closed -$16.2K
OBE
3561
Obsidian Energy
OBE
$662M
– –
-14
Closed -$78
OGIG icon
3562
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
– –
-16
Closed -$669
PCRX icon
3563
Pacira BioSciences
PCRX
$997M
– –
-50
Closed -$753
PDN icon
3564
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-437
Closed -$15.4K
PPC icon
3565
Pilgrim's Pride
PPC
$6.54B
– –
-180
Closed -$8.29K
PYXS icon
3566
Pyxis Oncology
PYXS
$236M
– –
-581
Closed -$2.13K
RWAY icon
3567
Runway Growth Finance
RWAY
$290M
– –
-2,000
Closed -$20.6K
SHYD icon
3568
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-6,288
Closed -$143K
SMOT icon
3569
VanEck Morningstar SMID Moat ETF
SMOT
$341M
– –
-26
Closed -$911
SNTI icon
3570
Senti Biosciences Holdings
SNTI
$11M
– –
-1,500
Closed -$3.39K
SPEU icon
3571
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-7
Closed -$322
TCRT icon
3572
Alaunos Therapeutics
TCRT
$4.86M
– –
-46
Closed -$148
TIMB icon
3573
TIM SA
TIMB
$8.8B
– –
-57
Closed -$982
TSLL icon
3574
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
– –
-2,000
Closed -$27.6K
UE icon
3575
Urban Edge Properties
UE
$2.73B
– –
-25
Closed -$535
141 142
143
144 145

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.