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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
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.97M 0.23%
125,495
+2,857
+2% +$191K
MBB icon
77
iShares MBS ETF
MBB
$39B
$7.85M 0.23%
85,628
+3,211
+4% +$299K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$7.71M 0.22%
87,770
+735
+0.8% +$63.5K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$7.71M 0.22%
44,003
+2,779
+7% +$502K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.28M 0.21%
40,888
+850
+2% +$154K
HD icon
81
Home Depot
HD
$347B
$7.27M 0.21%
18,687
+1,100
+6% +$449K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.24M 0.21%
72,146
+6,001
+9% +$603K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$7.23M 0.21%
211,961
-10,972
-5% -$393K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.15M 0.21%
34,557
-1,102
-3% -$231K
XSMO icon
85
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$7.15M 0.21%
108,121
+93,276
+628% +$6.41M
GDX icon
86
VanEck Gold Miners ETF
GDX
$25.5B
$7.08M 0.2%
208,844
+2,903
+1% +$111K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.3B
$7.02M 0.2%
55,008
+2,093
+4% +$273K
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$7M 0.2%
104,498
+12,799
+14% +$868K
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$6.83M 0.2%
374,674
+13,514
+4% +$247K
V icon
90
Visa
V
$690B
$6.8M 0.2%
21,516
+246
+1% +$74K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$6.74M 0.19%
15,833
-3,713
-19% -$1.61M
VGLT icon
92
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6.58M 0.19%
118,793
-22,811
-16% -$1.32M
PJUL icon
93
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$6.56M 0.19%
159,421
-4,704
-3% -$193K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.5M 0.19%
55,932
+486
+0.9% +$56.5K
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$6.47M 0.19%
11,050
+523
+5% +$307K
BUFF icon
96
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$6.47M 0.19%
144,039
+27,497
+24% +$1.23M
MGK icon
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$6.39M 0.18%
93,080
+3,965
+4% +$267K
KNG icon
98
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$6.35M 0.18%
126,417
+18,732
+17% +$996K
AVGO icon
99
Broadcom
AVGO
$2.01T
$6.32M 0.18%
27,244
+1,492
+6% +$276K
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6.31M 0.18%
356,722
-9,269
-3% -$166K
2 3
4
5 6

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.