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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
OXY icon
776
Occidental Petroleum
OXY
$55.9B
$394K 0.01%
7,967
+3,123
+64% +$158K
DLR icon
777
Digital Realty Trust
DLR
$71.7B
$392K 0.01%
2,210
+236
+12% +$41.9K
NZF icon
778
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$392K 0.01%
32,173
– –
DJIA icon
779
Global X Dow 30 Covered Call ETF
DJIA
$188M
$387K 0.01%
17,248
– –
BOXX icon
780
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$386K 0.01%
3,500
– –
GLRY icon
781
Inspire Growth ETF
GLRY
$169M
$385K 0.01%
12,462
+6,681
+116% +$213K
KR icon
782
Kroger
KR
$34.8B
$384K 0.01%
6,275
+24
+0.4% +$1.41K
TRFK icon
783
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$383K 0.01%
7,587
+1,083
+17% +$54.2K
ICSH icon
784
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$382K 0.01%
7,572
+18
+0.2% +$910
IDV icon
785
iShares International Select Dividend ETF
IDV
$8.51B
$382K 0.01%
13,944
-453
-3% -$13K
QCLN icon
786
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$381K 0.01%
11,233
-719
-6% -$24.8K
TT icon
787
Trane Technologies
TT
$106B
$380K 0.01%
1,029
+109
+12% +$43.3K
FNDA icon
788
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$380K 0.01%
12,790
+2,270
+22% +$69.3K
KEYS icon
789
Keysight
KEYS
$58.3B
$379K 0.01%
2,361
-1
-0% -$161
DD icon
790
DuPont de Nemours
DD
$19.2B
$378K 0.01%
3,946
+279
+8% +$29K
IVT icon
791
InvenTrust Properties
IVT
$2.59B
$377K 0.01%
12,522
-140
-1% -$4.21K
VVV icon
792
Valvoline
VVV
$4.51B
$377K 0.01%
10,425
-41
-0.4% -$1.64K
SWK icon
793
Stanley Black & Decker
SWK
$15.7B
$377K 0.01%
4,693
-437
-9% -$40.5K
YMAR icon
794
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$376K 0.01%
16,512
+368
+2% +$8.59K
TFLO icon
795
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$372K 0.01%
7,372
-405
-5% -$20.5K
RSPS icon
796
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$371K 0.01%
12,336
-690
-5% -$21.6K
NVBT icon
797
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$370K 0.01%
11,332
+8,842
+355% +$287K
DFS
798
DELISTED
Discover Financial Services
DFS
$370K 0.01%
2,134
+50
+2% +$8.21K
VDE icon
799
Vanguard Energy ETF
VDE
$9.74B
$369K 0.01%
3,044
+95
+3% +$12.1K
EDOW icon
800
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$369K 0.01%
10,181
-400
-4% -$14.6K
30 31
32
33 34

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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.