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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
BIBL icon
926
Inspire 100 ETF
BIBL
$495M
$260K 0.01%
6,694
+976
+17% +$39.8K
BSX icon
927
Boston Scientific
BSX
$71.5B
$260K 0.01%
2,910
+93
+3% +$8.19K
NTSX icon
928
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$260K 0.01%
5,565
+1,191
+27% +$56.5K
CPSN
929
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.4M
$260K 0.01%
+10,266
New +$260K
FNY icon
930
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$258K 0.01%
3,231
+400
+14% +$33.2K
IHF icon
931
iShares US Healthcare Providers ETF
IHF
$1.27B
$257K 0.01%
5,365
-577
-10% -$30.5K
MRSH
932
Marsh
MRSH
$91.5B
$257K 0.01%
1,209
+25
+2% +$5.55K
HROW icon
933
Harrow
HROW
$1.51B
$256K 0.01%
7,645
– –
CLF icon
934
Cleveland-Cliffs
CLF
$6.99B
$256K 0.01%
27,275
+400
+1% +$4.82K
ATI icon
935
ATI
ATI
$31B
$256K 0.01%
4,653
+29
+0.6% +$1.71K
PRF icon
936
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$256K 0.01%
6,335
– –
DNP icon
937
DNP Select Income Fund
DNP
$4.09B
$255K 0.01%
28,921
– –
MPLX icon
938
MPLX
MPLX
$59.7B
$255K 0.01%
5,326
-72
-1% -$3.35K
KHC icon
939
Kraft Heinz
KHC
$30B
$255K 0.01%
8,294
-1,713
-17% -$56.1K
GEHC icon
940
GE HealthCare
GEHC
$32.4B
$255K 0.01%
3,257
+93
+3% +$7.91K
IBDR icon
941
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$254K 0.01%
10,568
+1,617
+18% +$39K
TSCO icon
942
Tractor Supply
TSCO
$18B
$253K 0.01%
4,766
-24
-0.5% -$1.36K
LNG icon
943
Cheniere Energy
LNG
$52.9B
$253K 0.01%
1,177
-17
-1% -$3.45K
NET icon
944
Cloudflare
NET
$107B
$253K 0.01%
2,347
+111
+5% +$10.8K
PZA icon
945
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$252K 0.01%
10,687
– –
STXV icon
946
Strive 1000 Value ETF
STXV
$82.7M
$252K 0.01%
8,536
+5,858
+219% +$180K
RSPM icon
947
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$250K 0.01%
7,690
+315
+4% +$11.3K
EMB icon
948
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$249K 0.01%
2,802
+199
+8% +$18.2K
OKE icon
949
Oneok
OKE
$54.5B
$248K 0.01%
2,475
-53
-2% -$5.42K
KLAC icon
950
KLA
KLAC
$259B
$248K 0.01%
3,930
+70
+2% +$4.73K
36 37
38
39 40

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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.