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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
GOCT icon
1101
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$178K 0.01%
5,091
+914
+22% +$32K
IGLB icon
1102
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$178K 0.01%
3,597
-283
-7% -$14.5K
KKR icon
1103
KKR & Co
KKR
$92.3B
$177K 0.01%
1,195
+132
+12% +$19.4K
PBFR
1104
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$204M
$176K 0.01%
6,668
– –
RWK icon
1105
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$176K 0.01%
1,517
+339
+29% +$40.5K
CI icon
1106
Cigna
CI
$74.6B
$176K 0.01%
636
-25
-4% -$7.97K
FLTR icon
1107
VanEck IG Floating Rate ETF
FLTR
$2.97B
$175K 0.01%
6,894
+6
+0.1% +$153
SLF icon
1108
Sun Life Financial
SLF
$45.4B
$175K 0.01%
2,953
– –
VTC icon
1109
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$175K 0.01%
2,314
-10,632
-82% -$821K
TYG
1110
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$175K 0.01%
4,160
+3,822
+1,131% +$161K
RIO icon
1111
Rio Tinto
RIO
$164B
$175K 0.01%
2,970
-70
-2% -$4.47K
SWKS icon
1112
Skyworks Solutions
SWKS
$10.6B
$174K 0.01%
1,963
-184
-9% -$16.7K
VONV icon
1113
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$174K 0.01%
2,137
-282
-12% -$23.8K
X
1114
DELISTED
US Steel
X
$173K 0.01%
5,093
+6
+0.1% +$221
BMAY icon
1115
Innovator US Equity Buffer ETF May
BMAY
$237M
$173K 0.01%
4,294
– –
FJP icon
1116
First Trust Japan AlphaDEX Fund
FJP
$264M
$173K 0.01%
3,340
+84
+3% +$4.39K
PTMC icon
1117
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$172K ﹤0.01%
4,672
-720
-13% -$27.5K
TFC icon
1118
Truist Financial
TFC
$64B
$172K ﹤0.01%
3,960
-353
-8% -$15.8K
IWB icon
1119
iShares Russell 1000 ETF
IWB
$50.1B
$172K ﹤0.01%
533
-40
-7% -$13K
FNDB icon
1120
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$171K ﹤0.01%
7,348
+34
+0.5% +$810
ESG icon
1121
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$171K ﹤0.01%
1,240
+66
+6% +$9.15K
PDI icon
1122
PIMCO Dynamic Income Fund
PDI
$7.42B
$171K ﹤0.01%
9,313
-8
-0.1% -$155
COR icon
1123
Cencora
COR
$61.2B
$170K ﹤0.01%
758
+15
+2% +$3.53K
PSEC icon
1124
Prospect Capital
PSEC
$1.17B
$169K ﹤0.01%
39,177
+92
+0.2% +$441
JAZZ icon
1125
Jazz Pharmaceuticals
JAZZ
$16.7B
$169K ﹤0.01%
1,371
– –
43 44
45
46 47

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CG
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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.