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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
IJUL icon
1001
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$217K 0.01%
7,834
+877
+13% +$24.9K
MDYV icon
1002
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$217K 0.01%
2,701
+3
+0.1% +$246
BABA icon
1003
Alibaba
BABA
$308B
$217K 0.01%
2,554
-899
-26% -$84.9K
GMAY icon
1004
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$216K 0.01%
5,868
-3,787
-39% -$139K
CMG icon
1005
Chipotle Mexican Grill
CMG
$41.5B
$216K 0.01%
3,588
-629
-15% -$37.9K
MCO icon
1006
Moody's
MCO
$82.7B
$216K 0.01%
456
– –
ZS icon
1007
Zscaler
ZS
$27.3B
$216K 0.01%
1,195
-171
-13% -$33.1K
QDEF icon
1008
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$215K 0.01%
3,065
-385
-11% -$27.7K
GAPR icon
1009
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$214K 0.01%
5,705
+278
+5% +$10.3K
ASH icon
1010
Ashland
ASH
$3.5B
$213K 0.01%
2,978
– –
CLSE icon
1011
Convergence Long/Short Equity ETF
CLSE
$829M
$212K 0.01%
+9,250
New +$214K
OEF icon
1012
iShares S&P 100 ETF
OEF
$20.6B
$211K 0.01%
731
-114
-13% -$32.6K
DHY
1013
Credit Suisse High Yield Credit Fund
DHY
$240M
$211K 0.01%
98,532
+5,552
+6% +$12.2K
VYMI icon
1014
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$211K 0.01%
3,103
-1,803
-37% -$128K
RTH icon
1015
VanEck Retail ETF
RTH
$263M
$211K 0.01%
939
-32
-3% -$7.2K
WRB icon
1016
W.R. Berkley
WRB
$26.6B
$210K 0.01%
3,589
+7
+0.2% +$419
FEP icon
1017
First Trust Europe AlphaDEX Fund
FEP
$534M
$209K 0.01%
5,848
+141
+2% +$5.24K
PBJL
1018
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$68.4M
$209K 0.01%
7,774
– –
EOCT icon
1019
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$208K 0.01%
8,032
+6,796
+550% +$180K
DFUV icon
1020
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$208K 0.01%
5,089
– –
RYLD icon
1021
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$208K 0.01%
12,736
– –
FXN icon
1022
First Trust Energy AlphaDEX Fund
FXN
$368M
$208K 0.01%
12,732
-3,876
-23% -$65.1K
CION icon
1023
CION Investment
CION
$374M
$208K 0.01%
18,246
+97
+0.5% +$1.13K
LRCX icon
1024
Lam Research
LRCX
$390B
$206K 0.01%
+2,856
New +$217K
SLQD icon
1025
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$206K 0.01%
4,146
+625
+18% +$31.2K
39 40
41
42 43

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.