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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
FDEC icon
376
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.46M 0.04%
32,689
-3,130
-9% -$139K
JANJ icon
377
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$1.45M 0.04%
58,699
-6,790
-10% -$169K
PTLC icon
378
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.44M 0.04%
26,906
+4,457
+20% +$240K
BX icon
379
Blackstone
BX
$110B
$1.43M 0.04%
8,309
+1,094
+15% +$191K
QCOM icon
380
Qualcomm
QCOM
$176B
$1.43M 0.04%
9,325
+894
+11% +$146K
GOVT icon
381
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.43M 0.04%
62,122
-4,659
-7% -$106K
MELI icon
382
Mercado Libre
MELI
$92.3B
$1.43M 0.04%
839
+17
+2% +$33.1K
ITOT icon
383
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.42M 0.04%
11,040
+156
+1% +$20.2K
ISTB icon
384
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.4M 0.04%
29,408
-1,439
-5% -$69.1K
AMGN icon
385
Amgen
AMGN
$222B
$1.4M 0.04%
5,357
-231
-4% -$68.5K
VV icon
386
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.39M 0.04%
5,155
-112
-2% -$30.3K
JUNW icon
387
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$1.39M 0.04%
46,293
-13,797
-23% -$412K
FXG icon
388
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.39M 0.04%
21,653
-5,930
-21% -$399K
VCIT icon
389
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.38M 0.04%
17,219
+13,914
+421% +$1.14M
QQEW icon
390
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.38M 0.04%
11,015
-6,621
-38% -$848K
ROBT icon
391
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$1.37M 0.04%
30,512
+27,121
+800% +$1.23M
DFAS icon
392
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.37M 0.04%
21,054
-259
-1% -$17.3K
EUDG icon
393
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$1.37M 0.04%
45,965
+5,554
+14% +$176K
CFO icon
394
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.37M 0.04%
19,812
-2,771
-12% -$197K
IGV icon
395
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.36M 0.04%
13,595
+161
+1% +$16K
PWR icon
396
Quanta Services
PWR
$101B
$1.35M 0.04%
4,283
+68
+2% +$21.9K
XME icon
397
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.33M 0.04%
23,499
-149
-0.6% -$9.59K
NUSC icon
398
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.33M 0.04%
31,738
+116
+0.4% +$5.07K
MMM icon
399
3M
MMM
$94.3B
$1.32M 0.04%
10,235
-324
-3% -$42.5K
SDY icon
400
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.32M 0.04%
9,961
-93
-0.9% -$13K
14 15
16
17 18

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.