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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
GJAN icon
801
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$369K 0.01%
9,554
-1,858
-16% -$71.1K
LTPZ icon
802
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$369K 0.01%
7,081
– –
MDYG icon
803
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$368K 0.01%
4,233
+385
+10% +$34.6K
IBUF
804
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$111M
$367K 0.01%
14,270
+8,037
+129% +$205K
EOD
805
Allspring Global Dividend Opportunity Fund
EOD
$286M
$362K 0.01%
72,936
+9,875
+16% +$48.8K
SPDV icon
806
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$360K 0.01%
11,079
-6,724
-38% -$227K
VUZI icon
807
Vuzix
VUZI
$224M
$360K 0.01%
91,379
+86,001
+1,599% +$176K
LONZ icon
808
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$359K 0.01%
7,025
– –
ISEP icon
809
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
$359K 0.01%
13,016
+4,675
+56% +$131K
EOG icon
810
EOG Resources
EOG
$70.7B
$356K 0.01%
2,901
+41
+1% +$5.24K
PHM icon
811
Pultegroup
PHM
$25.3B
$355K 0.01%
3,261
-110
-3% -$14.3K
LUV icon
812
Southwest Airlines
LUV
$23B
$355K 0.01%
10,564
-2,040
-16% -$65.1K
CVSE
813
DELISTED
Calvert US Select Equity ETF
CVSE
$355K 0.01%
5,243
+278
+6% +$19.3K
SCHJ icon
814
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$355K 0.01%
14,553
-4,263
-23% -$104K
DFAC icon
815
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$354K 0.01%
10,226
– –
EUSB icon
816
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$353K 0.01%
8,307
-222
-3% -$9.58K
IWV icon
817
iShares Russell 3000 ETF
IWV
$20.3B
$352K 0.01%
1,053
+1
+0.1% +$337
WWD icon
818
Woodward
WWD
$21.4B
$351K 0.01%
2,109
+16
+0.8% +$2.73K
STZ icon
819
Constellation Brands
STZ
$23.2B
$351K 0.01%
1,588
-206
-11% -$48.9K
LQD icon
820
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$350K 0.01%
3,279
-14,800
-82% -$1.62M
TOL icon
821
Toll Brothers
TOL
$14.5B
$350K 0.01%
2,777
+9
+0.3% +$1.34K
TPIF icon
822
Timothy Plan International ETF
TPIF
$261M
$350K 0.01%
13,149
+2,618
+25% +$71.9K
UAL icon
823
United Airlines
UAL
$42.1B
$348K 0.01%
3,580
-539
-13% -$45.6K
CPK icon
824
Chesapeake Utilities
CPK
$3.21B
$347K 0.01%
2,863
-531
-16% -$65.8K
VLO icon
825
Valero Energy
VLO
$85.9B
$347K 0.01%
2,834
-171
-6% -$22.9K
31 32
33
34 35

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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.