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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
SCHA icon
501
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$915K 0.03%
35,398
-2,864
-7% -$76.2K
DIVO icon
502
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$915K 0.03%
22,609
+639
+3% +$26.5K
AEP icon
503
American Electric Power
AEP
$68.4B
$915K 0.03%
9,917
+687
+7% +$66.5K
ELCV
504
Eventide High Dividend ETF
ELCV
$253M
$907K 0.03%
+36,704
New +$943K
XNOV icon
505
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$905K 0.03%
26,599
+14,611
+122% +$496K
EMR icon
506
Emerson Electric
EMR
$88.3B
$903K 0.03%
7,287
-66
-0.9% -$8.01K
GD icon
507
General Dynamics
GD
$106B
$901K 0.03%
3,421
+163
+5% +$46.9K
JPIE icon
508
JPMorgan Income ETF
JPIE
$10.2B
$889K 0.03%
19,480
+774
+4% +$35.5K
SPAB icon
509
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$886K 0.03%
35,446
-17,152
-33% -$436K
AUGT icon
510
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$885K 0.03%
28,467
+737
+3% +$22.9K
HSY icon
511
Hershey
HSY
$36.6B
$882K 0.03%
5,209
-476
-8% -$85.4K
CMCSA icon
512
Comcast
CMCSA
$90B
$882K 0.03%
23,493
+605
+3% +$25.1K
MARM icon
513
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$881K 0.03%
28,522
+420
+1% +$12.9K
CPNJ
514
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$880K 0.03%
35,309
-508
-1% -$12.6K
GCOW icon
515
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$871K 0.03%
25,812
+4,856
+23% +$171K
BSCS icon
516
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$871K 0.03%
43,264
+27,901
+182% +$566K
DFAI
517
Dimensional International Core Equity Market ETF
DFAI
$18B
$864K 0.02%
29,599
+4,185
+16% +$127K
MDT icon
518
Medtronic
MDT
$112B
$864K 0.02%
10,812
+1,367
+14% +$118K
SKY icon
519
Champion Homes
SKY
$5.14B
$860K 0.02%
9,759
– –
ILDR icon
520
First Trust Innovation Leaders ETF
ILDR
$318M
$859K 0.02%
33,653
+683
+2% +$17.5K
CLX icon
521
Clorox
CLX
$12.7B
$856K 0.02%
5,269
-109
-2% -$17.8K
APRD
522
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$854K 0.02%
34,573
-824
-2% -$20.5K
QDPL icon
523
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$850K 0.02%
22,152
+4,048
+22% +$158K
PANW icon
524
Palo Alto Networks
PANW
$297B
$840K 0.02%
4,616
+638
+16% +$121K
IHI icon
525
iShares US Medical Devices ETF
IHI
$3.38B
$838K 0.02%
14,361
-891
-6% -$53K
19 20
21
22 23

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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.