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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
UFOX
526
Defiance Space and Connective Tech ETF
UFOX
$911M
$830K 0.02%
17,409
+8
+0% +$368
FUTY icon
527
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$829K 0.02%
16,993
+1,053
+7% +$53.7K
CGCB icon
528
Capital Group Core Bond ETF
CGCB
$5.74B
$828K 0.02%
32,102
+16,675
+108% +$438K
NULV icon
529
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$827K 0.02%
21,015
+958
+5% +$39.8K
QABA icon
530
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$827K 0.02%
14,889
+167
+1% +$9.56K
PRU icon
531
Prudential Financial
PRU
$41.8B
$826K 0.02%
6,965
+401
+6% +$49.5K
GEV icon
532
GE Vernova
GEV
$264B
$825K 0.02%
2,508
+202
+9% +$63.1K
IDMO icon
533
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$825K 0.02%
20,290
+7,319
+56% +$306K
CERY
534
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
$823K 0.02%
+31,776
New +$827K
VFH icon
535
Vanguard Financials ETF
VFH
$13.6B
$821K 0.02%
6,952
+3,368
+94% +$398K
UBER icon
536
Uber
UBER
$153B
$819K 0.02%
13,575
+2,748
+25% +$196K
DJUL icon
537
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$817K 0.02%
19,465
-1,048
-5% -$43.9K
PECO icon
538
Phillips Edison & Co
PECO
$5.24B
$812K 0.02%
21,677
-923
-4% -$35.2K
ISRG icon
539
Intuitive Surgical
ISRG
$134B
$806K 0.02%
1,544
+32
+2% +$16.7K
XHB icon
540
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$804K 0.02%
7,694
+388
+5% +$45.5K
DSI icon
541
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$802K 0.02%
7,279
+33
+0.5% +$3.69K
DXCM icon
542
DexCom
DXCM
$32B
$795K 0.02%
10,221
-2,674
-21% -$198K
CL icon
543
Colgate-Palmolive
CL
$74.4B
$793K 0.02%
8,728
-1,108
-11% -$106K
PSA icon
544
Public Storage
PSA
$61.3B
$792K 0.02%
2,645
-11
-0.4% -$3.65K
RFV icon
545
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$790K 0.02%
6,511
+1,225
+23% +$150K
QQMG icon
546
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$789K 0.02%
22,645
-1,217
-5% -$42.1K
COIN icon
547
Coinbase
COIN
$40.5B
$786K 0.02%
3,165
+450
+17% +$114K
CIM
548
Chimera Investment
CIM
$1B
$784K 0.02%
56,012
-4,713
-8% -$70.7K
IFRA icon
549
iShares US Infrastructure ETF
IFRA
$4.57B
$782K 0.02%
16,901
-9,580
-36% -$464K
TJUL icon
550
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$778K 0.02%
28,027
-6,391
-19% -$177K
20 21
22
23 24

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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.