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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
135

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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$24.7M 0.71%
437,099
+55,648
+15% +$3.26M
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$21.5M 0.62%
601,110
+102,004
+20% +$3.82M
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.7B
$20.1M 0.58%
885,934
+45,826
+5% +$1.05M
MGV icon
29
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$19.8M 0.57%
158,740
-1,512
-0.9% -$195K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$19.1M 0.55%
379,117
-20,501
-5% -$1.04M
FBND icon
31
Fidelity Total Bond ETF
FBND
$27.3B
$18.9M 0.54%
421,099
+38,373
+10% +$1.75M
EDV icon
32
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$18.7M 0.54%
275,437
+10,712
+4% +$781K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$16.8M 0.48%
351,235
+23,223
+7% +$1.17M
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$16.4M 0.47%
275,126
-27,759
-9% -$1.66M
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$16.1M 0.46%
331,522
+13,475
+4% +$658K
CGUS icon
36
Capital Group Core Equity ETF
CGUS
$11.8B
$15.2M 0.44%
434,708
+47,004
+12% +$1.65M
GLD icon
37
SPDR Gold Trust
GLD
$132B
$15M 0.43%
62,073
-5,038
-8% -$1.24M
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$15M 0.43%
539,026
-98,226
-15% -$2.69M
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$38.7B
$14.8M 0.42%
418,621
+92,648
+28% +$3.37M
CGGR icon
40
Capital Group Growth ETF
CGGR
$25.1B
$14.5M 0.42%
389,188
+41,901
+12% +$1.54M
SMH icon
41
VanEck Semiconductor ETF
SMH
$72.3B
$14.1M 0.41%
58,381
-7,115
-11% -$1.77M
FDL icon
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$13.2M 0.38%
327,921
+63,088
+24% +$2.65M
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$158B
$13.1M 0.38%
222,124
-187,269
-46% -$11.6M
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$12.9M 0.37%
299,782
-199,685
-40% -$8.75M
BUFD icon
45
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$12.7M 0.36%
497,964
+101,518
+26% +$2.58M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.62T
$12.4M 0.36%
65,529
+11,599
+22% +$2.03M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.3B
$12M 0.35%
118,630
-1,807
-2% -$180K
BUFQ icon
48
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$11.9M 0.34%
378,200
+10,052
+3% +$312K
AIRR icon
49
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$11.7M 0.34%
152,471
+30,542
+25% +$2.44M
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$11.7M 0.34%
69,313
+4,235
+7% +$743K
1
2
3 4 5

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CG
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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 135 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.