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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
JUNM
951
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$246K 0.01%
7,752
– –
HYEM icon
952
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$244K 0.01%
12,545
-1,075
-8% -$21.1K
IOCT icon
953
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$244K 0.01%
8,327
+2,299
+38% +$68.6K
BKNG icon
954
Booking.com
BKNG
$161B
$243K 0.01%
1,225
+75
+7% +$14.4K
CVS icon
955
CVS Health
CVS
$122B
$243K 0.01%
5,416
+39
+0.7% +$2.19K
NJAN icon
956
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$243K 0.01%
5,047
-6
-0.1% -$284
FEBT icon
957
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$243K 0.01%
7,180
-8,040
-53% -$269K
FEM icon
958
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$242K 0.01%
10,987
+175
+2% +$3.99K
AVIV icon
959
Avantis International Large Cap Value ETF
AVIV
$2.06B
$240K 0.01%
4,633
+400
+9% +$21.5K
ADI icon
960
Analog Devices
ADI
$190B
$240K 0.01%
1,128
+95
+9% +$21K
FYX icon
961
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$239K 0.01%
2,367
+51
+2% +$5.26K
FICO icon
962
Fair Isaac
FICO
$22.5B
$239K 0.01%
120
+1
+0.8% +$2.14K
WBIY icon
963
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$239K 0.01%
8,026
-350
-4% -$10.9K
SPE
964
Special Opportunities Fund
SPE
$144M
$238K 0.01%
17,046
– –
ROUS icon
965
Hartford Multifactor US Equity ETF
ROUS
$717M
$238K 0.01%
4,681
+4,364
+1,377% +$229K
SNY icon
966
Sanofi
SNY
$104B
$237K 0.01%
4,920
+133
+3% +$6.76K
VOOG icon
967
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$237K 0.01%
3,888
+1,824
+88% +$109K
NEA icon
968
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$237K 0.01%
21,027
+8,009
+62% +$93.2K
DBEF icon
969
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$237K 0.01%
5,713
+1,978
+53% +$82.8K
APD icon
970
Air Products & Chemicals
APD
$67.6B
$236K 0.01%
815
-8
-1% -$2.51K
NXPI icon
971
NXP Semiconductors
NXPI
$60.4B
$234K 0.01%
1,128
+90
+9% +$20.5K
JCI icon
972
Johnson Controls International
JCI
$92.2B
$234K 0.01%
2,962
+96
+3% +$7.7K
DVN icon
973
Devon Energy
DVN
$47.3B
$233K 0.01%
7,111
-4,461
-39% -$168K
NUGT icon
974
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$232K 0.01%
6,600
– –
FRME icon
975
First Merchants
FRME
$2.67B
$232K 0.01%
+5,813
New +$235K
37 38
39
40 41

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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.