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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
AGNC icon
851
AGNC Investment
AGNC
$12.9B
$315K 0.01%
34,156
-462
-1% -$4.51K
K
852
DELISTED
Kellanova
K
$314K 0.01%
3,884
+39
+1% +$3.15K
TTD icon
853
Trade Desk
TTD
$6.49B
$314K 0.01%
2,669
+36
+1% +$4.45K
A icon
854
Agilent Technologies
A
$41.2B
$314K 0.01%
2,334
+14
+0.6% +$1.92K
RY icon
855
Royal Bank of Canada
RY
$293B
$313K 0.01%
2,599
+12
+0.5% +$1.48K
ED icon
856
Consolidated Edison
ED
$39.9B
$311K 0.01%
3,480
+8
+0.2% +$788
RSPU icon
857
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$310K 0.01%
4,717
+29
+0.6% +$1.97K
REGN icon
858
Regeneron Pharmaceuticals
REGN
$80.8B
$310K 0.01%
435
-13
-3% -$10.9K
SCHI icon
859
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$310K 0.01%
14,024
-7,422
-35% -$167K
PKST
860
DELISTED
Peakstone Realty Trust
PKST
$308K 0.01%
27,823
-5,191
-16% -$67.7K
SGOV icon
861
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$308K 0.01%
3,067
+478
+18% +$48K
ASML icon
862
ASML
ASML
$669B
$306K 0.01%
442
+27
+7% +$19.4K
OTTR icon
863
Otter Tail
OTTR
$3.94B
$305K 0.01%
4,127
+15
+0.4% +$1.18K
PPH icon
864
VanEck Pharmaceutical ETF
PPH
$938M
$304K 0.01%
3,524
+99
+3% +$8.96K
XMPT icon
865
VanEck CEF Muni Income ETF
XMPT
$221M
$304K 0.01%
14,134
-3,882
-22% -$87.1K
FYC icon
866
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$303K 0.01%
3,917
+335
+9% +$26.3K
AFLG icon
867
First Trust Active Factor Large Cap ETF
AFLG
$733M
$302K 0.01%
+8,754
New +$306K
RWO icon
868
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$299K 0.01%
6,979
+422
+6% +$19.2K
FGD icon
869
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$298K 0.01%
13,419
+500
+4% +$11.7K
PFXF icon
870
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$298K 0.01%
17,300
– –
ARLU icon
871
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.8M
$296K 0.01%
10,808
+2,198
+26% +$60.4K
OHI icon
872
Omega Healthcare
OHI
$14.7B
$296K 0.01%
7,817
+1,215
+18% +$48.6K
GOF icon
873
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$296K 0.01%
19,372
-700
-3% -$11K
CGCV
874
Capital Group Conservative Equity ETF
CGCV
$2.01B
$295K 0.01%
11,104
+9,149
+468% +$250K
DFSE
875
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$293K 0.01%
8,846
+1
+0% +$34
33 34
35
36 37

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TCM
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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
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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.