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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
JHMM icon
1126
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$169K ﹤0.01%
2,824
+65
+2% +$4.01K
KJAN icon
1127
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$168K ﹤0.01%
4,501
-457
-9% -$17.4K
DECM
1128
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$168K ﹤0.01%
+5,454
New +$168K
LVHI icon
1129
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$167K ﹤0.01%
5,462
+87
+2% +$2.69K
VST icon
1130
Vistra
VST
$47.4B
$167K ﹤0.01%
1,209
+249
+26% +$34.6K
NUE icon
1131
Nucor
NUE
$62.1B
$166K ﹤0.01%
1,426
-111
-7% -$16K
DES icon
1132
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$166K ﹤0.01%
4,838
-279
-5% -$9.87K
FLAO icon
1133
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$166K ﹤0.01%
6,030
+3,992
+196% +$110K
STXF
1134
Strive 500 ETF
STXF
$1.16B
$166K ﹤0.01%
4,381
+1,904
+77% +$72.3K
RFLR
1135
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.4M
$165K ﹤0.01%
+6,455
New +$169K
QHY
1136
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$164K ﹤0.01%
3,637
+21
+0.6% +$960
ANET icon
1137
Arista Networks
ANET
$238B
$164K ﹤0.01%
1,485
+369
+33% +$37.9K
NLY icon
1138
Annaly Capital Management
NLY
$17.4B
$164K ﹤0.01%
8,964
-1,600
-15% -$31.3K
REZ icon
1139
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$164K ﹤0.01%
2,020
+1,814
+881% +$155K
HMC icon
1140
Honda
HMC
$41.3B
$161K ﹤0.01%
5,622
-18
-0.3% -$509
SIXJ icon
1141
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$160K ﹤0.01%
5,261
-113
-2% -$3.38K
CORP icon
1142
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$160K ﹤0.01%
1,679
-88
-5% -$8.53K
HAPR
1143
DELISTED
Innovator Premium Income 9 Buffer ETF - April
HAPR
$160K ﹤0.01%
6,340
– –
ETR icon
1144
Entergy
ETR
$50B
$159K ﹤0.01%
2,098
+242
+13% +$17.5K
THTX
1145
DELISTED
Theratechnologies
THTX
$159K ﹤0.01%
87,772
+14,655
+20% +$19.9K
ISCV icon
1146
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$159K ﹤0.01%
2,500
-200
-7% -$13K
GAM
1147
General American Investors Company
GAM
$1.61B
$158K ﹤0.01%
3,106
– –
ACWI icon
1148
iShares MSCI ACWI ETF
ACWI
$33.5B
$158K ﹤0.01%
1,348
-77
-5% -$9.24K
ISCG icon
1149
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$158K ﹤0.01%
3,185
+915
+40% +$46.6K
RUM icon
1150
RUM Group Inc
RUM
$1.76B
$157K ﹤0.01%
12,050
-583
-5% -$4.15K
44 45
46
47 48

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.