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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
UTF icon
651
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$593K 0.02%
24,663
+4,173
+20% +$105K
NSC icon
652
Norfolk Southern
NSC
$75.1B
$592K 0.02%
2,523
+146
+6% +$37.1K
FFSM icon
653
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$591K 0.02%
21,988
+372
+2% +$10.4K
IWR icon
654
iShares Russell Mid-Cap ETF
IWR
$57.4B
$591K 0.02%
6,685
-518
-7% -$47K
DGT icon
655
State Street SPDR Global Dow ETF
DGT
$628M
$588K 0.02%
4,456
– –
YDEC icon
656
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$588K 0.02%
26,052
+1,518
+6% +$35.8K
AFL icon
657
Aflac
AFL
$62.6B
$582K 0.02%
5,629
+204
+4% +$22.2K
SCHW
658
Charles Schwab
SCHW
$187B
$579K 0.02%
7,818
+206
+3% +$15.4K
BBAI icon
659
BigBear.ai
BBAI
$1.57B
$577K 0.02%
129,596
+120,996
+1,407% +$274K
DAL icon
660
Delta Air Lines
DAL
$60.1B
$571K 0.02%
9,438
+317
+3% +$18.7K
IRT icon
661
Independence Realty Trust
IRT
$4.07B
$571K 0.02%
28,755
-5,986
-17% -$122K
O icon
662
Realty Income
O
$59.1B
$561K 0.02%
10,502
-2,132
-17% -$124K
MET icon
663
MetLife
MET
$62.1B
$561K 0.02%
6,847
+35
+0.5% +$2.91K
BSEP icon
664
Innovator US Equity Buffer ETF September
BSEP
$217M
$560K 0.02%
13,052
-1,386
-10% -$59.4K
HYG icon
665
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$556K 0.02%
7,066
+198
+3% +$15.7K
AHR icon
666
American Healthcare REIT
AHR
$10.9B
$552K 0.02%
19,414
-170
-0.9% -$4.57K
SRLN icon
667
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$549K 0.02%
13,149
-1,311
-9% -$54.8K
JMST icon
668
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$548K 0.02%
10,800
-162
-1% -$8.23K
VEU icon
669
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$547K 0.02%
9,536
+2,024
+27% +$122K
DRI icon
670
Darden Restaurants
DRI
$24.4B
$546K 0.02%
2,926
-2
-0.1% -$335
MSI icon
671
Motorola Solutions
MSI
$77.4B
$542K 0.02%
1,172
-115
-9% -$54.6K
WIX icon
672
WIX.com
WIX
$2.52B
$540K 0.02%
2,519
+8
+0.3% +$1.53K
RDDT icon
673
Reddit
RDDT
$31.1B
$540K 0.02%
+3,306
New +$408K
FEBW icon
674
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$536K 0.02%
17,312
-3,625
-17% -$111K
FXD icon
675
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$536K 0.02%
8,289
+4,649
+128% +$302K
25 26
27
28 29

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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.