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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
SPYD icon
451
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.08M 0.03%
24,916
-767
-3% -$34.8K
PAAA icon
452
PGIM AAA CLO ETF
PAAA
$11.2B
$1.07M 0.03%
20,983
+5,626
+37% +$288K
ISMD icon
453
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$1.07M 0.03%
28,553
+24,494
+603% +$944K
FEX icon
454
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.07M 0.03%
10,239
+754
+8% +$80.9K
CSQ icon
455
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.07M 0.03%
60,153
-3,263
-5% -$58.2K
AOK icon
456
iShares Core Conservative Allocation ETF
AOK
$798M
$1.06M 0.03%
28,374
+1,536
+6% +$58.4K
NOC icon
457
Northrop Grumman
NOC
$81.2B
$1.05M 0.03%
2,237
+37
+2% +$18.6K
SOFI icon
458
SoFi Technologies
SOFI
$23.7B
$1.05M 0.03%
68,117
+6,018
+10% +$78.2K
AGGY icon
459
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.04M 0.03%
24,299
+187
+0.8% +$8.17K
ASB icon
460
Associated Banc-Corp
ASB
$5.91B
$1.04M 0.03%
43,504
+4,830
+12% +$118K
BSCP
461
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.04M 0.03%
50,298
+6,353
+14% +$131K
HNDL icon
462
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$1.03M 0.03%
48,459
-6,739
-12% -$148K
XYL icon
463
Xylem
XYL
$28.1B
$1.03M 0.03%
8,873
-114
-1% -$14.4K
SILA
464
DELISTED
Sila Realty Trust
SILA
$1.03M 0.03%
42,227
+19,137
+83% +$482K
RPG icon
465
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.02M 0.03%
24,756
+2
+0% +$83
PSEP icon
466
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.02M 0.03%
26,109
+3,944
+18% +$154K
BSCQ icon
467
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.02M 0.03%
52,520
+35,394
+207% +$689K
FLQS icon
468
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$1.02M 0.03%
24,486
+5,441
+29% +$235K
FELG icon
469
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$1.01M 0.03%
28,599
+11,347
+66% +$393K
EFA icon
470
iShares MSCI EAFE ETF
EFA
$80.2B
$1.01M 0.03%
13,350
-556
-4% -$44K
POCT icon
471
Innovator US Equity Power Buffer ETF October
POCT
$973M
$982K 0.03%
24,812
+12,643
+104% +$499K
FMAY icon
472
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$978K 0.03%
20,620
-572
-3% -$27K
BSJS icon
473
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$974K 0.03%
44,942
+39,142
+675% +$860K
MLPA icon
474
Global X MLP ETF
MLPA
$2.26B
$968K 0.03%
19,582
-117
-0.6% -$5.74K
FBT icon
475
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$965K 0.03%
5,806
-796
-12% -$136K
17 18
19
20 21

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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
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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.