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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
OCTD
626
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$641K 0.02%
26,825
+6,883
+35% +$166K
FAB icon
627
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$639K 0.02%
7,748
-148
-2% -$12.6K
CGIE icon
628
Capital Group International Equity ETF
CGIE
$2.46B
$638K 0.02%
23,206
+2,507
+12% +$72.3K
BLK icon
629
Blackrock
BLK
$176B
$635K 0.02%
+620
New +$629K
EBND icon
630
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$634K 0.02%
32,437
+3,705
+13% +$74.7K
OCTT icon
631
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$633K 0.02%
16,575
+3,014
+22% +$115K
BBJP icon
632
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$632K 0.02%
11,521
+942
+9% +$53.8K
GLDM icon
633
SPDR Gold MiniShares Trust
GLDM
$29.5B
$627K 0.02%
12,066
+4,208
+54% +$222K
ULST icon
634
State Street Ultra Short Term Bond ETF
ULST
$526M
$627K 0.02%
15,517
-1,112
-7% -$45.1K
NOBL icon
635
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$625K 0.02%
12,552
+1,050
+9% +$55.2K
VTIP icon
636
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$623K 0.02%
12,876
+246
+2% +$12K
CGO
637
Calamos Global Total Return Fund
CGO
$130M
$620K 0.02%
54,392
– –
SHYG icon
638
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$619K 0.02%
14,520
+783
+6% +$33.7K
BJUL icon
639
Innovator US Equity Buffer ETF July
BJUL
$353M
$615K 0.02%
13,803
– –
OSK icon
640
Oshkosh
OSK
$9.59B
$612K 0.02%
6,438
+445
+7% +$46.6K
FSIG icon
641
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$604K 0.02%
32,014
+3,137
+11% +$59.5K
JANT icon
642
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$603K 0.02%
16,703
+10,627
+175% +$378K
CMI icon
643
Cummins
CMI
$88.7B
$601K 0.02%
1,723
+39
+2% +$13.7K
HRL icon
644
Hormel Foods
HRL
$13.8B
$599K 0.02%
19,106
-63
-0.3% -$1.97K
SYY icon
645
Sysco
SYY
$40.3B
$597K 0.02%
7,801
+382
+5% +$29.2K
VFMO icon
646
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$596K 0.02%
3,624
+892
+33% +$150K
MTGP icon
647
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$595K 0.02%
13,763
+94
+0.7% +$4.13K
BSJT icon
648
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$594K 0.02%
27,751
+25,401
+1,081% +$550K
MART icon
649
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$594K 0.02%
17,614
-6,981
-28% -$234K
BAPR icon
650
Innovator US Equity Buffer ETF April
BAPR
$411M
$593K 0.02%
13,394
– –
24 25
26
27 28

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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.