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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
LQDH icon
976
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$231K 0.01%
2,491
-567
-19% -$52.8K
CSX icon
977
CSX Corp
CSX
$93.1B
$231K 0.01%
7,155
-134
-2% -$4.6K
ZTS icon
978
Zoetis
ZTS
$30B
$230K 0.01%
1,414
-122
-8% -$21.8K
SHY icon
979
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$230K 0.01%
2,809
-387
-12% -$31.8K
EXC icon
980
Exelon
EXC
$47B
$229K 0.01%
6,091
-279
-4% -$10.8K
DLN icon
981
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$229K 0.01%
2,943
– –
MRVL icon
982
Marvell Technology
MRVL
$196B
$228K 0.01%
2,068
+613
+42% +$56.9K
ECL icon
983
Ecolab
ECL
$79.9B
$228K 0.01%
974
-81
-8% -$20.1K
FALN icon
984
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$228K 0.01%
8,535
-1,641
-16% -$44.4K
KOCT icon
985
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$227K 0.01%
7,424
+4,480
+152% +$138K
QCAP
986
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$227K 0.01%
10,235
-763
-7% -$16.7K
AVDV icon
987
Avantis International Small Cap Value ETF
AVDV
$19.8B
$224K 0.01%
3,437
-437
-11% -$29.4K
IJJ icon
988
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$223K 0.01%
1,788
+1
+0.1% +$128
TMUS icon
989
T-Mobile US
TMUS
$190B
$223K 0.01%
1,009
+94
+10% +$21.4K
DOW icon
990
Dow Inc
DOW
$21.2B
$222K 0.01%
5,540
-994
-15% -$46.4K
SOXL icon
991
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$222K 0.01%
8,132
– –
QGRO icon
992
American Century US Quality Growth ETF
QGRO
$2.02B
$222K 0.01%
2,226
+392
+21% +$38.5K
FTXN icon
993
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$222K 0.01%
7,715
-623
-7% -$18.7K
FSLR icon
994
First Solar
FSLR
$26.9B
$221K 0.01%
1,256
-3
-0.2% -$597
IONQ icon
995
IonQ
IONQ
$16.6B
$221K 0.01%
5,293
+1,127
+27% +$28.3K
DXJ icon
996
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$221K 0.01%
2,003
-192
-9% -$21K
VGM icon
997
Invesco Trust Investment Grade Municipals
VGM
$564M
$219K 0.01%
21,679
+5,093
+31% +$52.4K
IDU icon
998
iShares US Utilities ETF
IDU
$1.4B
$219K 0.01%
2,274
+931
+69% +$93.8K
SCHE icon
999
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$218K 0.01%
8,193
-49
-0.6% -$1.38K
INTU icon
1000
Intuit
INTU
$89B
$217K 0.01%
346
-5
-1% -$3.19K
38 39
40
41 42

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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.