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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
JANH icon
576
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$736K 0.02%
29,859
-630
-2% -$15.7K
CGSD icon
577
Capital Group Short Duration Income ETF
CGSD
$2.4B
$735K 0.02%
28,659
-3,411
-11% -$87.7K
CGXU icon
578
Capital Group International Focus Equity ETF
CGXU
$6.49B
$734K 0.02%
29,745
+1,170
+4% +$30.4K
MCK icon
579
McKesson
MCK
$101B
$728K 0.02%
1,277
+96
+8% +$53.8K
JRI icon
580
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$728K 0.02%
59,985
+9,486
+19% +$124K
NVS icon
581
Novartis
NVS
$297B
$726K 0.02%
7,465
-29
-0.4% -$3.09K
LGLV icon
582
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$726K 0.02%
4,397
+1,585
+56% +$271K
ENB icon
583
Enbridge
ENB
$112B
$724K 0.02%
17,058
-205
-1% -$8.58K
AMLP icon
584
Alerian MLP ETF
AMLP
$12.8B
$723K 0.02%
15,009
+1,002
+7% +$48.2K
NXTG icon
585
First Trust Indxx NextG ETF
NXTG
$564M
$721K 0.02%
8,457
-456
-5% -$39.3K
ARKK icon
586
ARK Innovation ETF
ARKK
$6.31B
$705K 0.02%
12,419
-579
-4% -$31K
JPME icon
587
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$703K 0.02%
6,863
+174
+3% +$18.5K
PHYS icon
588
Sprott Physical Gold
PHYS
$15.7B
$702K 0.02%
34,857
+650
+2% +$13.4K
LIN icon
589
Linde
LIN
$226B
$702K 0.02%
1,676
-60
-3% -$27.3K
CGSM icon
590
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$699K 0.02%
+26,902
New +$703K
ELV icon
591
Elevance Health
ELV
$85.5B
$696K 0.02%
1,888
-169
-8% -$70.7K
FJUL icon
592
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$696K 0.02%
14,204
-180
-1% -$8.79K
QGRW icon
593
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$694K 0.02%
14,082
-455
-3% -$21.9K
SPXL icon
594
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$693K 0.02%
4,107
+5
+0.1% +$871
BUFG icon
595
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$690K 0.02%
28,156
-300
-1% -$7.34K
MAYW icon
596
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
$690K 0.02%
22,669
-729
-3% -$22.1K
GM icon
597
General Motors
GM
$76.8B
$684K 0.02%
12,848
+559
+5% +$29.3K
JFR icon
598
Nuveen Floating Rate Income Fund
JFR
$1.25B
$681K 0.02%
76,387
+602
+0.8% +$5.39K
PDX
599
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$679K 0.02%
25,994
-303
-1% -$7.56K
BOTZ icon
600
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$678K 0.02%
21,226
+952
+5% +$31K
22 23
24
25 26

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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.