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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
SPLB icon
826
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$347K 0.01%
15,603
-214
-1% -$4.95K
NEAR icon
827
iShares Short Maturity Bond ETF
NEAR
$4.85B
$346K 0.01%
6,861
+1,882
+38% +$95.4K
NKE icon
828
Nike
NKE
$61.9B
$346K 0.01%
4,567
-1,182
-21% -$92.8K
BSCU icon
829
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$346K 0.01%
+21,107
New +$350K
ZSEP
830
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$346K 0.01%
13,777
+990
+8% +$24.7K
USXF icon
831
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$342K 0.01%
6,874
+337
+5% +$17.1K
BAUG icon
832
Innovator US Equity Buffer ETF August
BAUG
$199M
$340K 0.01%
7,807
-509
-6% -$22.1K
RSG icon
833
Republic Services
RSG
$65.7B
$338K 0.01%
1,681
-4
-0.2% -$828
MS icon
834
Morgan Stanley
MS
$340B
$337K 0.01%
2,683
+38
+1% +$4.68K
CNI icon
835
Canadian National Railway
CNI
$76.6B
$335K 0.01%
3,302
+156
+5% +$17.1K
DHR icon
836
Danaher
DHR
$144B
$331K 0.01%
1,443
-88
-6% -$21.6K
PSTP icon
837
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$330K 0.01%
10,304
+529
+5% +$16.9K
GLTR icon
838
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$329K 0.01%
3,000
-105
-3% -$12K
BOCT icon
839
Innovator US Equity Buffer ETF October
BOCT
$289M
$326K 0.01%
7,541
+5,145
+215% +$222K
FLRT icon
840
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$326K 0.01%
6,851
-872
-11% -$41.6K
IJT icon
841
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$325K 0.01%
2,402
– –
LHX icon
842
L3Harris
LHX
$53.4B
$322K 0.01%
1,531
+23
+2% +$5.51K
FTXO icon
843
First Trust Nasdaq Bank ETF
FTXO
$311M
$320K 0.01%
10,052
+6,940
+223% +$223K
KEY icon
844
KeyCorp
KEY
$24.4B
$319K 0.01%
18,634
-2
-0% -$36
PFFV icon
845
Global X Variable Rate Preferred ETF
PFFV
$304M
$319K 0.01%
13,532
– –
IYF icon
846
iShares US Financials ETF
IYF
$4.61B
$318K 0.01%
2,877
+1,583
+122% +$176K
AVUS icon
847
Avantis US Equity ETF
AVUS
$14.4B
$318K 0.01%
3,282
-40
-1% -$3.93K
LSAT icon
848
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$317K 0.01%
7,883
– –
XT icon
849
iShares Future Exponential Technologies ETF
XT
$3.97B
$317K 0.01%
5,311
– –
TDVG icon
850
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$315K 0.01%
7,948
+1,279
+19% +$52.2K
32 33
34
35 36

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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.