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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
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$11.7M 0.34%
90,910
+789
+0.9% +$102K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.4M 0.33%
25,229
+2,628
+12% +$1.21M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.4M 0.33%
117,138
-14,902
-11% -$1.47M
RDVI icon
54
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$11.2M 0.32%
463,566
+54,982
+13% +$1.38M
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.1M 0.32%
190,862
+5,072
+3% +$296K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.9M 0.31%
55,666
+5,062
+10% +$1.01M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.6M 0.31%
92,324
-4,552
-5% -$544K
TSLA icon
58
Tesla
TSLA
$1.26T
$10.5M 0.3%
25,982
+1,127
+5% +$363K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10M 0.29%
174,646
+17,190
+11% +$1.02M
RWL icon
60
Invesco S&P 500 Revenue ETF
RWL
$9.82B
$9.76M 0.28%
99,679
+5,134
+5% +$514K
VXF icon
61
Vanguard Extended Market ETF
VXF
$31.2B
$9.64M 0.28%
50,735
+47,849
+1,658% +$9.22M
LLY icon
62
Eli Lilly
LLY
$1.06T
$9.62M 0.28%
12,467
+3,031
+32% +$2.51M
COST icon
63
Costco
COST
$419B
$9.29M 0.27%
10,137
+520
+5% +$482K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.19M 0.26%
381,920
-19,436
-5% -$471K
XLSR icon
65
State Street US Sector Rotation ETF
XLSR
$1.04B
$8.96M 0.26%
167,704
+1,188
+0.7% +$63.6K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.6B
$8.7M 0.25%
45,567
-4,398
-9% -$872K
JPM icon
67
JPMorgan Chase
JPM
$948B
$8.65M 0.25%
36,095
+2,188
+6% +$510K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$8.62M 0.25%
45,267
+2,183
+5% +$385K
LGOV icon
69
First Trust Long Duration Opportunities ETF
LGOV
$620M
$8.54M 0.25%
409,842
+29,289
+8% +$627K
FSK icon
70
FS KKR Capital
FSK
$3.34B
$8.51M 0.24%
391,647
+9,612
+3% +$202K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.5M 0.24%
193,017
+8,513
+5% +$396K
CGBL icon
72
Capital Group Core Balanced ETF
CGBL
$7.39B
$8.46M 0.24%
270,602
+47,745
+21% +$1.51M
FXU icon
73
First Trust Utilities AlphaDEX Fund
FXU
$822M
$8.11M 0.23%
214,270
-4,207
-2% -$163K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$8.03M 0.23%
209,166
+6,216
+3% +$250K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$8.01M 0.23%
88,575
-889
-1% -$81.8K
1 2
3
4 5

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.