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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
FNDX icon
401
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.31M 0.04%
55,401
-3,291
-6% -$79.8K
ACWV icon
402
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.3M 0.04%
11,915
-245
-2% -$27.7K
PFF icon
403
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.3M 0.04%
41,356
+2,942
+8% +$96.1K
MU icon
404
Micron Technology
MU
$991B
$1.3M 0.04%
15,443
+1,474
+11% +$150K
DON icon
405
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.3M 0.04%
25,456
+44
+0.2% +$2.31K
OCTH icon
406
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$1.29M 0.04%
54,034
+13,719
+34% +$330K
BAC icon
407
Bank of America
BAC
$442B
$1.28M 0.04%
29,230
+1,743
+6% +$76.7K
SBUX icon
408
Starbucks
SBUX
$120B
$1.28M 0.04%
14,074
+643
+5% +$62.2K
JGRO icon
409
JPMorgan Active Growth ETF
JGRO
$10B
$1.28M 0.04%
15,837
-5,750
-27% -$462K
NVBW icon
410
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$1.27M 0.04%
41,086
+39,651
+2,763% +$1.22M
FNX icon
411
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.26M 0.04%
10,886
-186
-2% -$22.3K
FLOT icon
412
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.26M 0.04%
24,742
+4,393
+22% +$224K
WELD
413
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
$1.26M 0.04%
33,654
-1,607
-5% -$62.8K
VCEB icon
414
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.25M 0.04%
20,230
+261
+1% +$16.5K
XLC icon
415
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.25M 0.04%
12,946
-1,319
-9% -$126K
STRL icon
416
Sterling Infrastructure
STRL
$16.7B
$1.24M 0.04%
7,386
+579
+9% +$100K
CGMU icon
417
Capital Group Municipal Income ETF
CGMU
$6.46B
$1.24M 0.04%
46,137
+13,625
+42% +$370K
RSPF icon
418
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.23M 0.04%
16,949
-322
-2% -$23.6K
FXZ icon
419
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.22M 0.04%
21,466
-1,295
-6% -$82.8K
APRW icon
420
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$1.2M 0.03%
36,572
-2,457
-6% -$80.2K
VIS icon
421
Vanguard Industrials ETF
VIS
$8.39B
$1.2M 0.03%
4,702
+416
+10% +$111K
EFAX icon
422
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1.19M 0.03%
29,873
-366
-1% -$15.2K
GFEB icon
423
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.19M 0.03%
31,796
-7,248
-19% -$268K
EAGG icon
424
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.18M 0.03%
25,370
+772
+3% +$36.5K
IRM icon
425
Iron Mountain
IRM
$36.1B
$1.18M 0.03%
11,203
+3
+0% +$352
15 16
17
18 19

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BFS
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BF
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PCH
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LAM
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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.