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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
PEY icon
551
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$776K 0.02%
36,493
-4,904
-12% -$108K
FJAN icon
552
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$776K 0.02%
16,898
-2,024
-11% -$91.7K
NVO
553
Novo Nordisk
NVO
$209B
$775K 0.02%
9,014
-2,118
-19% -$229K
BIZD icon
554
VanEck BDC Income ETF
BIZD
$1.7B
$773K 0.02%
46,466
+20,873
+82% +$344K
IGSB icon
555
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$769K 0.02%
14,870
-563
-4% -$29.3K
PAPR icon
556
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$768K 0.02%
20,918
+1,358
+7% +$49.6K
CPSA
557
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$42.2M
$768K 0.02%
30,612
-1,631
-5% -$40.8K
JAJL
558
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$765K 0.02%
28,046
+1,273
+5% +$34.3K
VCR icon
559
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$764K 0.02%
2,037
+177
+10% +$63.9K
SUB icon
560
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$764K 0.02%
7,246
+1,737
+32% +$183K
YJUN icon
561
FT Vest International Equity Buffer ETF June
YJUN
$142M
$762K 0.02%
35,310
-3,854
-10% -$85.3K
PAUG icon
562
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$761K 0.02%
19,768
-6,596
-25% -$253K
CPSL
563
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$124M
$760K 0.02%
29,742
+29,494
+11,893% +$751K
FLRN icon
564
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$760K 0.02%
24,716
-296
-1% -$9.11K
INTC icon
565
Intel
INTC
$513B
$759K 0.02%
37,874
-3,467
-8% -$78.2K
IDEV icon
566
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$752K 0.02%
11,672
+1,569
+16% +$106K
FDX icon
567
FedEx
FDX
$75.4B
$749K 0.02%
2,662
+1
+0% +$279
JUNT icon
568
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$749K 0.02%
23,165
-8,308
-26% -$267K
ECOW icon
569
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$746K 0.02%
38,451
+80
+0.2% +$1.67K
NMZ icon
570
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$743K 0.02%
68,776
-1,029
-1% -$11.6K
TOLL icon
571
Tema Durable Quality ETF
TOLL
$59.3M
$742K 0.02%
23,395
-222
-0.9% -$7.34K
PAYX icon
572
Paychex
PAYX
$42.7B
$742K 0.02%
5,290
+27
+0.5% +$3.83K
AJAN icon
573
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$741K 0.02%
28,251
-2,083
-7% -$54.5K
JULW icon
574
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$738K 0.02%
21,052
+36
+0.2% +$1.26K
GILD icon
575
Gilead Sciences
GILD
$165B
$738K 0.02%
7,987
-103
-1% -$9.27K
21 22
23
24 25

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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.