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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
IUSG icon
726
iShares Core S&P US Growth ETF
IUSG
$33.7B
$444K 0.01%
3,187
+25
+0.8% +$3.43K
FDT icon
727
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$444K 0.01%
8,210
+265
+3% +$14.8K
FXH icon
728
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$443K 0.01%
4,252
-2,091
-33% -$227K
TJX icon
729
TJX Companies
TJX
$178B
$441K 0.01%
3,652
-151
-4% -$18K
GLW icon
730
Corning
GLW
$143B
$440K 0.01%
9,265
+22
+0.2% +$1.04K
UDIV icon
731
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$440K 0.01%
9,695
+1,662
+21% +$76.2K
WELL icon
732
Welltower
WELL
$171B
$439K 0.01%
3,486
-729
-17% -$95.7K
TWLO icon
733
Twilio
TWLO
$36.6B
$439K 0.01%
4,061
+135
+3% +$12.3K
P
734
Everpure Inc
P
$29.9B
$439K 0.01%
7,141
+266
+4% +$14.8K
FENY icon
735
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$437K 0.01%
18,318
+262
+1% +$6.56K
EALT icon
736
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$435K 0.01%
13,500
+3,885
+40% +$126K
GSEP icon
737
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$435K 0.01%
12,415
+1,220
+11% +$42.6K
IBDS icon
738
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$434K 0.01%
18,095
+1,563
+9% +$37.6K
WINN icon
739
Harbor Long-Term Growers ETF
WINN
$1.19B
$432K 0.01%
15,888
-1,011
-6% -$27.1K
EMHC icon
740
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$432K 0.01%
18,167
+1,387
+8% +$33.8K
PMAR icon
741
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$432K 0.01%
10,737
– –
AOA icon
742
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$430K 0.01%
5,610
+944
+20% +$73.9K
KAUG
743
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$429K 0.01%
17,082
+2,386
+16% +$60.8K
ZALT icon
744
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$768M
$428K 0.01%
14,387
+3,821
+36% +$113K
LCTU icon
745
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$428K 0.01%
6,677
-236
-3% -$15.2K
UJAN icon
746
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$427K 0.01%
10,968
-156
-1% -$6.01K
GRNY
747
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$427K 0.01%
+21,400
New +$440K
GJUL icon
748
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$426K 0.01%
11,624
-545
-4% -$19.9K
FYT icon
749
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$426K 0.01%
7,738
-403
-5% -$22.8K
PNC icon
750
PNC Financial Services
PNC
$101B
$425K 0.01%
2,203
-129
-6% -$25.4K
28 29
30
31 32

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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.