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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
FLDR icon
351
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.57M 0.05%
31,396
+21,418
+215% +$1.07M
XIDE icon
352
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$1.57M 0.04%
51,979
+1,625
+3% +$49.1K
MOAT icon
353
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.56M 0.04%
16,866
+223
+1% +$21.5K
OCTW icon
354
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$1.56M 0.04%
43,913
+13,180
+43% +$467K
DMAR icon
355
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.55M 0.04%
40,579
-11,640
-22% -$441K
XIJN
356
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.8M
$1.54M 0.04%
49,878
-1,446
-3% -$44.5K
ADBE icon
357
Adobe
ADBE
$105B
$1.54M 0.04%
3,457
+60
+2% +$29.7K
XEL icon
358
Xcel Energy
XEL
$48.8B
$1.53M 0.04%
22,690
+3,595
+19% +$241K
TCHP icon
359
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.52M 0.04%
36,177
+1,006
+3% +$41.8K
NEE icon
360
NextEra Energy
NEE
$177B
$1.52M 0.04%
21,230
+3,895
+22% +$303K
DSEP icon
361
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$1.52M 0.04%
37,437
+2,040
+6% +$82.6K
ORLY icon
362
O'Reilly Automotive
ORLY
$76.3B
$1.52M 0.04%
19,185
– –
HYXF icon
363
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.5M 0.04%
32,525
+404
+1% +$18.9K
SEPW icon
364
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$1.5M 0.04%
51,856
+7,378
+17% +$213K
EXAS
365
DELISTED
Exact Sciences
EXAS
$1.5M 0.04%
26,666
-3,124
-10% -$194K
IBM icon
366
IBM
IBM
$224B
$1.5M 0.04%
6,813
+608
+10% +$135K
SDVD icon
367
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$1.49M 0.04%
69,444
-3,247
-4% -$73.2K
PM icon
368
Philip Morris
PM
$295B
$1.49M 0.04%
12,410
+605
+5% +$76.3K
FISR icon
369
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$1.49M 0.04%
58,861
-25,082
-30% -$648K
VNQ icon
370
Vanguard Real Estate ETF
VNQ
$39B
$1.49M 0.04%
16,742
-808
-5% -$76.3K
MGOV icon
371
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$1.49M 0.04%
75,141
-71,149
-49% -$1.44M
SOUN icon
372
SoundHound AI
SOUN
$3.49B
$1.48M 0.04%
74,762
+12,228
+20% +$118K
VLUE icon
373
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.48M 0.04%
13,994
-512
-4% -$56.3K
PJAN icon
374
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.48M 0.04%
34,968
-1,558
-4% -$65.1K
USB icon
375
US Bancorp
USB
$99.6B
$1.47M 0.04%
30,823
+440
+1% +$21.6K
13 14
15
16 17

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CG
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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
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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.