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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
MARW icon
476
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$963K 0.03%
31,023
-3,284
-10% -$101K
PTNQ icon
477
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$962K 0.03%
12,998
+923
+8% +$69.1K
FLMI icon
478
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$959K 0.03%
39,260
+6,005
+18% +$149K
DOC icon
479
Healthpeak Properties
DOC
$14.8B
$957K 0.03%
47,236
-3,302
-7% -$71.6K
SFLR icon
480
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$957K 0.03%
29,307
+16,250
+124% +$531K
DAUG icon
481
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$952K 0.03%
24,004
-1,125
-4% -$44.5K
SHW icon
482
Sherwin-Williams
SHW
$89.8B
$951K 0.03%
2,797
+59
+2% +$22K
BINC icon
483
BlackRock Flexible Income ETF
BINC
$16.1B
$949K 0.03%
18,238
+1,904
+12% +$100K
TTEK icon
484
Tetra Tech
TTEK
$9.07B
$945K 0.03%
23,719
+18,716
+374% +$840K
ALE
485
DELISTED
Allete
ALE
$944K 0.03%
14,562
+87
+0.6% +$5.61K
EPD icon
486
Enterprise Products Partners
EPD
$81.7B
$943K 0.03%
30,082
-602
-2% -$18.5K
FTEC icon
487
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$943K 0.03%
5,099
-1
-0% -$183
ITW icon
488
Illinois Tool Works
ITW
$84.5B
$937K 0.03%
3,696
+44
+1% +$11.7K
VSGX icon
489
Vanguard ESG International Stock ETF
VSGX
$6.74B
$934K 0.03%
16,464
+3,139
+24% +$185K
PH icon
490
Parker-Hannifin
PH
$135B
$933K 0.03%
1,467
-44
-3% -$29.1K
ONEQ icon
491
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$929K 0.03%
12,220
-80
-0.7% -$5.99K
PJUN icon
492
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$929K 0.03%
24,764
-2,681
-10% -$100K
STLD icon
493
Steel Dynamics
STLD
$37.6B
$928K 0.03%
8,138
-170
-2% -$22.6K
IQLT icon
494
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$927K 0.03%
24,986
+380
+2% +$14.9K
IYZ icon
495
iShares US Telecommunications ETF
IYZ
$1.26B
$927K 0.03%
+34,535
New +$922K
SPTL icon
496
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$925K 0.03%
35,327
+2,948
+9% +$80.7K
FFLG icon
497
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$923K 0.03%
36,831
+1,558
+4% +$39K
UPST icon
498
Upstart Holdings
UPST
$3.03B
$922K 0.03%
14,979
-93
-0.6% -$5.8K
EMLP icon
499
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$921K 0.03%
25,839
+3,656
+16% +$130K
UOCT icon
500
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$919K 0.03%
26,062
+11,500
+79% +$405K
18 19
20
21 22

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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 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.