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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
BKLN icon
1051
Invesco Senior Loan ETF
BKLN
$6.81B
$198K 0.01%
9,396
+2,444
+35% +$51.5K
FCTR icon
1052
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$198K 0.01%
6,001
-1,501
-20% -$49.6K
CVLC icon
1053
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$198K 0.01%
2,694
+1,874
+229% +$138K
KQQQ
1054
Kurv Technology Titans Select ETF
KQQQ
$129M
$198K 0.01%
7,256
+1,981
+38% +$52.4K
NUBD icon
1055
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$197K 0.01%
9,061
-135
-1% -$2.98K
PHO icon
1056
Invesco Water Resources ETF
PHO
$2.09B
$197K 0.01%
2,996
+29
+1% +$2.02K
IBUY icon
1057
Amplify Online Retail ETF
IBUY
$112M
$197K 0.01%
3,048
-357
-10% -$23.1K
IXUS icon
1058
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$197K 0.01%
2,978
+1,662
+126% +$115K
TTC icon
1059
Toro Company
TTC
$9.49B
$197K 0.01%
2,457
+1,057
+76% +$88.6K
SPHD icon
1060
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$197K 0.01%
4,068
-148
-4% -$7.4K
KSEP
1061
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$196K 0.01%
7,637
+789
+12% +$20.5K
ILCB icon
1062
iShares Morningstar US Equity ETF
ILCB
$1.32B
$195K 0.01%
2,407
+1
+0% +$82
ALSN icon
1063
Allison Transmission
ALSN
$9.82B
$195K 0.01%
1,800
-102
-5% -$11.1K
DEO icon
1064
Diageo
DEO
$53.6B
$194K 0.01%
1,528
+57
+4% +$7.25K
NAPR icon
1065
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$194K 0.01%
3,853
-257
-6% -$12.8K
SNPG icon
1066
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.8M
$194K 0.01%
4,277
+222
+5% +$10K
TUGN icon
1067
STF Tactical Growth & Income ETF
TUGN
$83M
$194K 0.01%
8,084
-1,075
-12% -$25.7K
EW icon
1068
Edwards Lifesciences
EW
$51.7B
$194K 0.01%
2,614
-140
-5% -$9.8K
YSEP icon
1069
FT Vest International Equity Buffer ETF September
YSEP
$123M
$193K 0.01%
8,889
+5,388
+154% +$119K
SUSA icon
1070
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$193K 0.01%
1,584
– –
KNGZ icon
1071
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
$192K 0.01%
+5,970
New +$203K
BGLD icon
1072
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$192K 0.01%
10,460
+5,126
+96% +$110K
NTRL
1073
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$191K 0.01%
9,632
-5,931
-38% -$117K
NLR icon
1074
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$191K 0.01%
2,354
+65
+3% +$5.82K
IYH icon
1075
iShares US Healthcare ETF
IYH
$3.54B
$191K 0.01%
3,286
+396
+14% +$24.5K
41 42
43
44 45

Similar funds

TCM
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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.