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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
YUM icon
751
Yum! Brands
YUM
$41.1B
$424K 0.01%
3,161
+508
+19% +$68.7K
FELV icon
752
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$424K 0.01%
13,904
+3,550
+34% +$112K
IEF icon
753
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$422K 0.01%
4,565
+500
+12% +$47.2K
IVOV icon
754
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$422K 0.01%
4,413
-133
-3% -$13.2K
BFC icon
755
Bank First Corp
BFC
$1.7B
$421K 0.01%
4,250
– –
IJK icon
756
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$418K 0.01%
4,592
-294
-6% -$27.7K
PSX icon
757
Phillips 66
PSX
$81.4B
$417K 0.01%
3,660
+385
+12% +$49K
ROSC icon
758
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$417K 0.01%
9,560
+345
+4% +$15.5K
GSIE icon
759
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$416K 0.01%
12,486
+98
+0.8% +$3.39K
HUBS icon
760
HubSpot
HUBS
$10.5B
$416K 0.01%
597
+4
+0.7% +$2.57K
FPEI icon
761
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$416K 0.01%
22,238
+6,890
+45% +$130K
XJAN icon
762
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$416K 0.01%
12,316
-1,980
-14% -$66.3K
ROK icon
763
Rockwell Automation
ROK
$49B
$415K 0.01%
1,452
-59
-4% -$16.6K
GTLS
764
DELISTED
Chart Industries
GTLS
$413K 0.01%
2,163
+626
+41% +$101K
IWS icon
765
iShares Russell Mid-Cap Value ETF
IWS
$16B
$413K 0.01%
3,191
-166
-5% -$22.2K
SYLD icon
766
Cambria Shareholder Yield ETF
SYLD
$1.01B
$406K 0.01%
5,927
+114
+2% +$8.23K
IWL icon
767
iShares Russell Top 200 ETF
IWL
$2.28B
$404K 0.01%
2,792
– –
JPC icon
768
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$401K 0.01%
51,076
+125
+0.2% +$1K
ACN icon
769
Accenture
ACN
$108B
$401K 0.01%
1,141
-2
-0.2% -$720
NOCT icon
770
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$400K 0.01%
7,795
+349
+5% +$17.7K
C icon
771
Citigroup
C
$226B
$399K 0.01%
5,664
+72
+1% +$4.85K
CASY icon
772
Casey's General Stores
CASY
$30.9B
$397K 0.01%
1,002
+30
+3% +$12.1K
PNOV icon
773
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$396K 0.01%
10,449
+5,013
+92% +$189K
ADX icon
774
Adams Diversified Equity Fund
ADX
$3.2B
$394K 0.01%
19,529
– –
BDEC icon
775
Innovator US Equity Buffer ETF December
BDEC
$222M
$394K 0.01%
9,142
+4,486
+96% +$195K
29 30
31
32 33

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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
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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.