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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
BN icon
1026
Brookfield
BN
$108B
$206K 0.01%
5,384
– –
KYN icon
1027
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$206K 0.01%
16,198
-128
-0.8% -$1.58K
MAIN icon
1028
Main Street Capital
MAIN
$5.48B
$206K 0.01%
3,512
+228
+7% +$12.2K
HBAN icon
1029
Huntington Bancshares
HBAN
$35.5B
$206K 0.01%
12,632
-961
-7% -$15.8K
FPXI icon
1030
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$205K 0.01%
4,349
-640
-13% -$31.3K
UL icon
1031
Unilever
UL
$136B
$205K 0.01%
3,212
+534
+20% +$36.1K
SMMV icon
1032
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$205K 0.01%
4,938
-50
-1% -$2.11K
CDW icon
1033
CDW
CDW
$17B
$205K 0.01%
1,176
+9
+0.8% +$1.75K
IR icon
1034
Ingersoll Rand
IR
$33.7B
$204K 0.01%
2,256
-54
-2% -$5.38K
PTY icon
1035
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$204K 0.01%
14,200
– –
DYLD icon
1036
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$204K 0.01%
9,075
– –
OTIS icon
1037
Otis Worldwide
OTIS
$28.2B
$204K 0.01%
2,201
+27
+1% +$2.71K
CR icon
1038
Crane Co
CR
$12.7B
$204K 0.01%
1,342
+2
+0.1% +$330
FIIG icon
1039
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$203K 0.01%
9,948
-5,240
-35% -$109K
APOC
1040
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$203K 0.01%
+8,171
New +$207K
AIQ icon
1041
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$203K 0.01%
5,246
+496
+10% +$19.1K
DECZ icon
1042
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$202K 0.01%
+5,467
New +$207K
IVZ icon
1043
Invesco
IVZ
$13.9B
$202K 0.01%
11,562
-83
-0.7% -$1.48K
OUSM icon
1044
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$202K 0.01%
4,618
+3,418
+285% +$155K
SQEW
1045
DELISTED
LeaderShares Equity Skew ETF
SQEW
$200K 0.01%
5,931
– –
RPM icon
1046
RPM International
RPM
$15B
$199K 0.01%
1,621
-117
-7% -$15.4K
RCL icon
1047
Royal Caribbean
RCL
$85.6B
$198K 0.01%
860
-150
-15% -$33.2K
HIGH icon
1048
Simplify Enhanced Income ETF
HIGH
$70.8M
$198K 0.01%
8,619
-1,704
-17% -$40K
MAR icon
1049
Marriott International
MAR
$92.3B
$198K 0.01%
711
+21
+3% +$5.77K
BJUN icon
1050
Innovator US Equity Buffer ETF June
BJUN
$322M
$198K 0.01%
4,773
– –
40 41
42
43 44

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TCM
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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.