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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
PLD icon
426
Prologis
PLD
$133B
$1.18M 0.03%
11,139
+8,025
+258% +$922K
FESM icon
427
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$1.17M 0.03%
36,184
+17,025
+89% +$570K
FAST icon
428
Fastenal
FAST
$59.5B
$1.17M 0.03%
32,462
+4,502
+16% +$176K
AOM icon
429
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.16M 0.03%
26,793
-1,095
-4% -$48.6K
BA icon
430
Boeing
BA
$185B
$1.16M 0.03%
6,558
+238
+4% +$37.4K
FLQM icon
431
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$1.16M 0.03%
21,310
+4,434
+26% +$249K
SCHM icon
432
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.15M 0.03%
41,505
+1,713
+4% +$48.8K
DSTL icon
433
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$1.14M 0.03%
20,766
+5,694
+38% +$324K
CRM icon
434
Salesforce
CRM
$158B
$1.14M 0.03%
3,407
+300
+10% +$95.7K
GE icon
435
GE Aerospace
GE
$384B
$1.14M 0.03%
6,819
-609
-8% -$109K
PAMC icon
436
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$1.14M 0.03%
24,471
+1,025
+4% +$49K
GRID
437
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.13M 0.03%
9,449
+1,770
+23% +$220K
RITM icon
438
Rithm Capital
RITM
$5.69B
$1.13M 0.03%
104,116
+2,142
+2% +$23.2K
IWD icon
439
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.12M 0.03%
6,075
-1
-0% -$192
FBCG
440
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$1.12M 0.03%
24,246
+4,189
+21% +$190K
IEMG icon
441
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.12M 0.03%
21,448
-5,792
-21% -$321K
DJAN icon
442
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$1.12M 0.03%
28,538
-53,649
-65% -$2.07M
BSCR icon
443
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.11M 0.03%
57,162
+41,506
+265% +$811K
USFR icon
444
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.11M 0.03%
22,072
-5,913
-21% -$298K
ARCC icon
445
Ares Capital
ARCC
$14.4B
$1.11M 0.03%
50,623
+6,253
+14% +$135K
TGT icon
446
Target
TGT
$68B
$1.11M 0.03%
8,180
+835
+11% +$120K
SJM icon
447
J.M. Smucker
SJM
$12.8B
$1.1M 0.03%
10,032
+1,149
+13% +$132K
FIW icon
448
First Trust Water ETF
FIW
$1.94B
$1.1M 0.03%
10,743
+664
+7% +$71.4K
DVY icon
449
iShares Select Dividend ETF
DVY
$23.6B
$1.09M 0.03%
8,297
-370
-4% -$50.4K
URI icon
450
United Rentals
URI
$72.4B
$1.08M 0.03%
1,537
-23
-1% -$18.7K
16 17
18
19 20

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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.