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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
BSJO
3601
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-61,124
Closed -$1.39M
BSCO
3602
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-13,115
Closed -$277K
BSMO
3603
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-2,922
Closed -$72.5K
IBDP
3604
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-11,393
Closed -$287K
MRO
3605
DELISTED
Marathon Oil Corporation
MRO
– –
-20,376
Closed -$543K
ROOF
3606
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-1,437
Closed -$31.8K
SAVE
3607
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,341
Closed -$3.22K
LILM
3608
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-1,000
Closed -$774
SQSP
3609
DELISTED
Squarespace, Inc.
SQSP
– –
-10
Closed -$464
ORAN
3610
DELISTED
Orange
ORAN
– –
-2,551
Closed -$29.3K
VGR
3611
DELISTED
Vector Group Ltd.
VGR
– –
-125
Closed -$1.86K
PRFT
3612
DELISTED
Perficient Inc
PRFT
– –
-21
Closed -$1.58K
SWN
3613
DELISTED
Southwestern Energy Company
SWN
– –
-767
Closed -$5.45K
KSM
3614
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-296
Closed -$3.02K
NTG
3615
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-3,270
Closed -$155K
ZOM
3616
DELISTED
Zomedica Corp.
ZOM
– –
-140
Closed -$19
VSTO
3617
DELISTED
Vista Outdoor Inc.
VSTO
– –
-70
Closed -$2.74K
IBMM
3618
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-358
Closed -$9.35K
141 142 143 144
145

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LAM
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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.