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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
BSJP
601
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676K 0.02%
29,317
+1,917
+7% +$44.3K
PYPL icon
602
PayPal
PYPL
$50.5B
$675K 0.02%
7,906
+773
+11% +$65K
BMO icon
603
Bank of Montreal
BMO
$127B
$674K 0.02%
6,945
+48
+0.7% +$4.54K
IMCG icon
604
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$673K 0.02%
8,906
+860
+11% +$65.8K
IWO icon
605
iShares Russell 2000 Growth ETF
IWO
$15.1B
$672K 0.02%
2,336
-14
-0.6% -$4.14K
LVHD icon
606
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$670K 0.02%
17,464
+8,021
+85% +$322K
VTEI icon
607
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$669K 0.02%
6,735
+6,276
+1,367% +$628K
DECT icon
608
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$667K 0.02%
20,932
+18,446
+742% +$594K
MPC icon
609
Marathon Petroleum
MPC
$83.7B
$666K 0.02%
4,772
+365
+8% +$55.7K
CEG icon
610
Constellation Energy
CEG
$95.6B
$661K 0.02%
2,957
+321
+12% +$80K
FTAI icon
611
FTAI Aviation
FTAI
$22.2B
$660K 0.02%
4,583
+2,875
+168% +$424K
FELC icon
612
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$660K 0.02%
20,038
+5,319
+36% +$176K
GMAR icon
613
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$657K 0.02%
17,548
-9,566
-35% -$356K
NU icon
614
Nu Holdings
NU
$66.9B
$656K 0.02%
63,338
+4,069
+7% +$54.1K
D icon
615
Dominion Energy
D
$59.3B
$655K 0.02%
12,156
-645
-5% -$36.8K
KMI icon
616
Kinder Morgan
KMI
$68.7B
$653K 0.02%
23,845
+794
+3% +$20.7K
PNR icon
617
Pentair
PNR
$11B
$653K 0.02%
6,485
-100
-2% -$10.3K
HTAB icon
618
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$651K 0.02%
33,647
-128
-0.4% -$2.51K
AZN icon
619
AstraZeneca
AZN
$250B
$650K 0.02%
4,963
+560
+13% +$78.4K
SNOW icon
620
Snowflake
SNOW
$115B
$647K 0.02%
4,189
+175
+4% +$24.6K
XJH icon
621
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$647K 0.02%
15,457
+498
+3% +$21.5K
ITB icon
622
iShares US Home Construction ETF
ITB
$2.35B
$646K 0.02%
6,252
+932
+18% +$111K
FMB icon
623
First Trust Managed Municipal ETF
FMB
$2.06B
$644K 0.02%
12,624
-3,977
-24% -$205K
FMHI icon
624
First Trust Municipal High Income ETF
FMHI
$1B
$642K 0.02%
13,300
-8,616
-39% -$421K
FIGB icon
625
Fidelity Investment Grade Bond ETF
FIGB
$521M
$641K 0.02%
15,141
+452
+3% +$19.4K
23 24
25
26 27

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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.