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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
LH icon
876
Labcorp
LH
$25.9B
$292K 0.01%
1,275
-8
-0.6% -$1.83K
S icon
877
SentinelOne
S
$7.34B
$292K 0.01%
13,166
+1,225
+10% +$31.3K
IMTM icon
878
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$292K 0.01%
7,802
+1,888
+32% +$73.7K
WTPI
879
WisdomTree Equity Premium Income Fund
WTPI
$504M
$292K 0.01%
8,844
+104
+1% +$3.5K
IBDT icon
880
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$291K 0.01%
11,698
+1,522
+15% +$38.2K
NOW icon
881
ServiceNow
NOW
$129B
$290K 0.01%
1,370
+25
+2% +$5.06K
GDEC icon
882
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$290K 0.01%
8,601
+4,658
+118% +$156K
IP icon
883
International Paper
IP
$22B
$289K 0.01%
5,367
+1
+0% +$54
GAUG icon
884
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$289K 0.01%
8,186
– –
TRV icon
885
Travelers Companies
TRV
$80.2B
$287K 0.01%
1,190
+39
+3% +$9.74K
PDBC icon
886
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$286K 0.01%
21,986
+1,915
+10% +$25.8K
CCL icon
887
Carnival Corporation Ltd
CCL
$39.7B
$285K 0.01%
11,445
-15,696
-58% -$367K
CLOZ icon
888
Panagram BBB-B CLO ETF
CLOZ
$792M
$285K 0.01%
10,580
– –
KVYO icon
889
Klaviyo
KVYO
$4.73B
$284K 0.01%
6,898
+6,868
+22,893% +$262K
GNL icon
890
Global Net Lease
GNL
$1.95B
$284K 0.01%
38,893
+274
+0.7% +$2.1K
ETY icon
891
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$282K 0.01%
18,884
+59
+0.3% +$878
UFEB icon
892
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$281K 0.01%
8,448
-41
-0.5% -$1.35K
RSJN
893
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$81.7M
$281K 0.01%
8,822
– –
IXN icon
894
iShares Global Tech ETF
IXN
$8.83B
$279K 0.01%
3,293
+479
+17% +$40.2K
AXON
895
Axon Enterprise
AXON
$46.4B
$276K 0.01%
465
-92
-17% -$50K
EAT icon
896
Brinker International
EAT
$9.66B
$276K 0.01%
2,088
– –
NDAQ icon
897
Nasdaq
NDAQ
$52.9B
$276K 0.01%
3,572
+223
+7% +$17.2K
WTMF icon
898
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$276K 0.01%
7,897
+90
+1% +$3.2K
SMMU icon
899
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$276K 0.01%
5,535
-930
-14% -$46.6K
NULG icon
900
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$275K 0.01%
3,208
+95
+3% +$8.22K
34 35
36
37 38

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CG
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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.