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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
AD
3576
Array Digital Infrastructure
AD
$3.05B
– –
-339
Closed -$18.5K
USSG icon
3577
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
– –
-173
Closed -$9.19K
VNO icon
3578
Vornado Realty Trust
VNO
$7.38B
– –
-49
Closed -$1.93K
VOR icon
3579
Vor Biopharma
VOR
$1.28B
– –
-10
Closed -$140
WMS icon
3580
Advanced Drainage Systems
WMS
$10.9B
– –
-28
Closed -$4.4K
WSC icon
3581
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-36
Closed -$1.35K
XFIV icon
3582
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
– –
-580
Closed -$29K
XOS icon
3583
Xos
XOS
$37.7M
– –
-2
Closed -$9
XSVN icon
3584
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
– –
-469
Closed -$23K
XTRE icon
3585
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
– –
-337
Closed -$16.9K
YCBD icon
3586
cbdMD
YCBD
$5.93M
– –
-20
Closed -$75
YHGJ icon
3587
Yunhong Green CTI Ltd
YHGJ
$7.83M
– –
-20
Closed -$168
MBS icon
3588
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
– –
-3,500
Closed -$31.1K
XTIA icon
3589
XTI Aerospace
XTIA
$58.9M
– –
0
– –
FETH
3590
Fidelity Ethereum Fund
FETH
$1.03B
– –
-130
Closed -$3.38K
TXNM
3591
TXNM Energy Inc
TXNM
$5.94B
– –
-13
Closed -$555
IRD
3592
Opus Genetics
IRD
$302M
– –
-40
Closed -$52
FFAI
3593
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– -$181
TVRD
3594
Tvardi Therapeutics
TVRD
$23.4M
– –
-15
Closed -$162
CLNR
3595
DELISTED
NYLI Cleaner Transport ETF
CLNR
– –
-107
Closed -$2.63K
OMGA
3596
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-275
Closed -$336
INSI
3597
DELISTED
Insight Select Income Fund
INSI
– –
-340
Closed -$6K
SMAR
3598
DELISTED
Smartsheet Inc.
SMAR
– –
-98
Closed -$5.42K
AGR
3599
DELISTED
Avangrid, Inc.
AGR
– –
-58
Closed -$2.08K
AMLI
3600
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-890
Closed -$502
141 142 143
144
145

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BFS
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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.