We are live on ! Find out more
HI

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
FCPI icon
901
Fidelity Stocks for Inflation ETF
FCPI
$283M
$275K 0.01%
6,336
-27
-0.4% -$1.2K
SUSC icon
902
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$273K 0.01%
12,037
-469
-4% -$10.9K
SPLV icon
903
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$273K 0.01%
3,905
+3
+0.1% +$216
SPSB icon
904
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$272K 0.01%
9,124
+1,139
+14% +$34.1K
STXD icon
905
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$272K 0.01%
8,336
+2,251
+37% +$75.4K
SCHV
906
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$272K 0.01%
10,438
-146
-1% -$3.94K
PSF icon
907
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$272K 0.01%
13,734
+41
+0.3% +$839
AMAT icon
908
Applied Materials
AMAT
$428B
$271K 0.01%
1,668
+14
+0.8% +$2.54K
TMFC icon
909
Motley Fool 100 Index ETF
TMFC
$2.13B
$271K 0.01%
4,508
-5
-0.1% -$295
LSTR icon
910
Landstar System
LSTR
$6.21B
$269K 0.01%
1,568
+3
+0.2% +$549
RBUF
911
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.3M
$269K 0.01%
10,279
+5,955
+138% +$159K
EEMX icon
912
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$267K 0.01%
8,282
-316
-4% -$10.8K
SECT icon
913
Main Sector Rotation ETF
SECT
$2.88B
$267K 0.01%
4,855
– –
INCM icon
914
Franklin Income Focus ETF
INCM
$1.74B
$267K 0.01%
10,222
+2,101
+26% +$56.5K
FTRI icon
915
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$266K 0.01%
22,143
-3,183
-13% -$41.4K
SIVR icon
916
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$266K 0.01%
9,642
+1,479
+18% +$44.3K
AJG icon
917
Arthur J. Gallagher & Co
AJG
$63.6B
$266K 0.01%
935
+50
+6% +$14.6K
WBA
918
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.01%
28,389
+1,165
+4% +$10.8K
TCAF icon
919
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$265K 0.01%
7,953
+4,440
+126% +$150K
IQM icon
920
Franklin Intelligent Machines ETF
IQM
$108M
$264K 0.01%
3,951
+36
+0.9% +$2.38K
GWW icon
921
W.W. Grainger
GWW
$60.2B
$264K 0.01%
250
+2
+0.8% +$2.25K
CGIC
922
Capital Group International Core Equity ETF
CGIC
$2.31B
$263K 0.01%
10,948
+9,530
+672% +$239K
ARTY
923
iShares Future AI & Tech ETF
ARTY
$3.81B
$262K 0.01%
7,079
+861
+14% +$31.3K
ROKU icon
924
Roku
ROKU
$22.7B
$262K 0.01%
3,520
+31
+0.9% +$2.35K
IBB icon
925
iShares Biotechnology ETF
IBB
$9.77B
$261K 0.01%
1,972
+465
+31% +$65.4K
35 36
37
38 39

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.