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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
CB icon
701
Chubb
CB
$135B
$485K 0.01%
1,756
-327
-16% -$92.9K
ALL icon
702
Allstate
ALL
$67.5B
$485K 0.01%
2,517
+14
+0.6% +$2.72K
USMF icon
703
WisdomTree US Multifactor Fund
USMF
$303M
$484K 0.01%
9,745
-272
-3% -$13.7K
BJAN icon
704
Innovator US Equity Buffer ETF January
BJAN
$348M
$483K 0.01%
10,066
-122
-1% -$5.77K
FAUG icon
705
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$480K 0.01%
10,318
-1,910
-16% -$88.7K
PAA icon
706
Plains All American Pipeline
PAA
$16.1B
$480K 0.01%
28,088
– –
TPL icon
707
Texas Pacific Land
TPL
$23.5B
$478K 0.01%
1,296
– –
SPGP icon
708
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$477K 0.01%
4,544
-383
-8% -$41.3K
ICLN icon
709
iShares Global Clean Energy ETF
ICLN
$2.4B
$476K 0.01%
41,837
+2,175
+5% +$27.5K
ICE icon
710
Intercontinental Exchange
ICE
$84.4B
$472K 0.01%
3,165
-86
-3% -$13.6K
SE icon
711
Sea Limited
SE
$69.5B
$471K 0.01%
4,438
-225
-5% -$23.6K
TLH icon
712
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$468K 0.01%
4,702
-166
-3% -$17.2K
IHDG icon
713
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$467K 0.01%
10,747
-107
-1% -$4.77K
CGHM
714
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$465K 0.01%
+18,383
New +$471K
DTE icon
715
DTE Energy
DTE
$29.1B
$464K 0.01%
3,843
+8
+0.2% +$987
FE icon
716
FirstEnergy
FE
$27.5B
$462K 0.01%
11,610
-726
-6% -$30.4K
FAPR icon
717
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$461K 0.01%
11,177
– –
SRE icon
718
Sempra
SRE
$54.8B
$461K 0.01%
5,252
+8
+0.2% +$700
PSI icon
719
Invesco Semiconductors ETF
PSI
$2.5B
$458K 0.01%
7,902
-100
-1% -$5.73K
ZOCT
720
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$455K 0.01%
+18,019
New +$454K
JPEF icon
721
JPMorgan Equity Focus ETF
JPEF
$2.05B
$454K 0.01%
+6,767
New +$458K
DJD icon
722
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$452K 0.01%
8,919
-170
-2% -$8.89K
JOET icon
723
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$452K 0.01%
11,965
-171
-1% -$6.61K
TIPX icon
724
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$451K 0.01%
24,399
+3,470
+17% +$64.8K
UDEC
725
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$450K 0.01%
12,836
– –
27 28
29
30 31

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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.