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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
WPC icon
1076
W.P. Carey
WPC
$16.4B
$191K 0.01%
3,501
-125
-3% -$7.12K
IMCV icon
1077
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$191K 0.01%
2,567
+259
+11% +$20K
KBE icon
1078
State Street SPDR S&P Bank ETF
KBE
$1.66B
$190K 0.01%
3,429
-314
-8% -$17.9K
QSPT icon
1079
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$190K 0.01%
6,878
-1,657
-19% -$45.3K
DMXF icon
1080
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$190K 0.01%
2,934
+420
+17% +$28.6K
CFG icon
1081
Citizens Financial Group
CFG
$30.6B
$189K 0.01%
4,320
-1
-0% -$44
IGM icon
1082
iShares Expanded Tech Sector ETF
IGM
$10.7B
$189K 0.01%
1,851
+145
+8% +$14.6K
YYY icon
1083
Amplify CEF High Income ETF
YYY
$735M
$189K 0.01%
16,365
-57
-0.3% -$688
PSLV icon
1084
Sprott Physical Silver Trust
PSLV
$13.2B
$188K 0.01%
19,499
– –
ICVT icon
1085
iShares Convertible Bond ETF
ICVT
$7.35B
$188K 0.01%
2,211
+578
+35% +$49.7K
IBDQ
1086
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$188K 0.01%
7,487
-625
-8% -$15.7K
PULS icon
1087
PGIM Ultra Short Bond ETF
PULS
$18.3B
$188K 0.01%
3,785
-2,800
-43% -$139K
CVIE icon
1088
Calvert International Responsible Index ETF
CVIE
$477M
$186K 0.01%
3,376
+1,094
+48% +$62.8K
CRPT icon
1089
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$186K 0.01%
11,110
+2,896
+35% +$50K
KJUL icon
1090
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$185K 0.01%
6,285
-68
-1% -$2.01K
BMAR icon
1091
Innovator US Equity Buffer ETF March
BMAR
$255M
$185K 0.01%
4,001
– –
QBUF
1092
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$167M
$184K 0.01%
6,972
+2,231
+47% +$57.6K
VTWO icon
1093
Vanguard Russell 2000 ETF
VTWO
$17.9B
$184K 0.01%
2,059
+265
+15% +$24.4K
BNOV icon
1094
Innovator US Equity Buffer ETF November
BNOV
$215M
$183K 0.01%
4,665
-1
-0% -$39
DGX icon
1095
Quest Diagnostics
DGX
$26.3B
$181K 0.01%
1,200
+2
+0.2% +$311
CINF icon
1096
Cincinnati Financial
CINF
$27.1B
$181K 0.01%
1,259
+110
+10% +$16.1K
BAB icon
1097
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$180K 0.01%
6,880
+354
+5% +$9.48K
CNQ icon
1098
Canadian Natural Resources
CNQ
$93.8B
$179K 0.01%
5,804
+100
+2% +$3.37K
ATO icon
1099
Atmos Energy
ATO
$28.8B
$179K 0.01%
1,283
+42
+3% +$5.97K
FAAR icon
1100
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$178K 0.01%
6,365
-35
-0.5% -$976
42 43
44
45 46

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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
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.