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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
EEMV icon
676
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$533K 0.02%
9,198
-100
-1% -$6.04K
FLJJ icon
677
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
$532K 0.02%
18,498
+4,453
+32% +$126K
TXN icon
678
Texas Instruments
TXN
$261B
$531K 0.02%
2,833
-338
-11% -$67.6K
WPM icon
679
Wheaton Precious Metals
WPM
$60.9B
$529K 0.02%
9,415
+30
+0.3% +$1.86K
AMP icon
680
Ameriprise Financial
AMP
$48.8B
$529K 0.02%
993
-13
-1% -$6.94K
UMAY icon
681
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$527K 0.02%
15,670
– –
NHS
682
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$525K 0.02%
70,136
+9,973
+17% +$79.4K
BSCT icon
683
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$524K 0.02%
28,553
+21,300
+294% +$394K
MDLZ icon
684
Mondelez International
MDLZ
$79.9B
$522K 0.02%
8,739
+1,443
+20% +$95.4K
FXL icon
685
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$519K 0.01%
3,495
+77
+2% +$11.4K
FOCT icon
686
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$517K 0.01%
12,130
-6,442
-35% -$275K
USEP icon
687
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$514K 0.01%
14,595
+676
+5% +$23.7K
QMMY
688
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$510K 0.01%
23,599
– –
XSOE icon
689
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$510K 0.01%
16,722
-91
-0.5% -$2.92K
AA icon
690
Alcoa
AA
$13.2B
$509K 0.01%
13,466
+5
+0% +$208
APRT icon
691
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$504K 0.01%
13,078
-5,958
-31% -$229K
SIXO icon
692
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$500K 0.01%
15,427
+7,120
+86% +$230K
SPHY icon
693
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$498K 0.01%
21,216
+3,415
+19% +$81K
SDOG icon
694
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$494K 0.01%
8,742
-211
-2% -$12.4K
SHEL icon
695
Shell
SHEL
$245B
$492K 0.01%
7,857
-40
-0.5% -$2.62K
NVG icon
696
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$491K 0.01%
40,089
+4,721
+13% +$60.8K
USHY icon
697
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$490K 0.01%
13,321
+417
+3% +$15.5K
SEPT icon
698
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$487K 0.01%
15,908
+1,174
+8% +$35.9K
ADP icon
699
Automatic Data Processing
ADP
$108B
$486K 0.01%
1,662
-80
-5% -$23.6K
CARR icon
700
Carrier Global
CARR
$52.8B
$486K 0.01%
7,123
+81
+1% +$6.11K
26 27
28
29 30

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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.