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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
MOD icon
1151
Modine Manufacturing
MOD
$10.4B
$156K ﹤0.01%
1,347
– –
XSD icon
1152
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$156K ﹤0.01%
626
-627
-50% -$154K
THNR
1153
Amplify Weight Loss Drug & Treatment ETF
THNR
$5.29M
$155K ﹤0.01%
6,888
-2,675
-28% -$66.1K
LDUR icon
1154
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$155K ﹤0.01%
1,635
+1
+0.1% +$95
RNR icon
1155
RenaissanceRe
RNR
$13.4B
$155K ﹤0.01%
624
+4
+0.6% +$1.07K
PCAR icon
1156
PACCAR
PCAR
$70.1B
$155K ﹤0.01%
1,492
+218
+17% +$23.9K
MSCI icon
1157
MSCI
MSCI
$40.9B
$154K ﹤0.01%
257
-15
-6% -$9K
VEEV icon
1158
Veeva Systems
VEEV
$37.4B
$154K ﹤0.01%
733
+7
+1% +$1.54K
CZA icon
1159
Invesco Zacks Mid-Cap ETF
CZA
$192M
$154K ﹤0.01%
1,479
-77
-5% -$8.41K
MMU
1160
Western Asset Managed Municipals Fund
MMU
$554M
$153K ﹤0.01%
15,020
– –
XLG icon
1161
Invesco S&P 500 Top 50 ETF
XLG
$11B
$153K ﹤0.01%
3,061
-95
-3% -$4.68K
BXSL icon
1162
Blackstone Secured Lending
BXSL
$5.72B
$153K ﹤0.01%
4,723
– –
PK icon
1163
Park Hotels & Resorts
PK
$2.97B
$152K ﹤0.01%
10,800
-156
-1% -$2.29K
DELL icon
1164
Dell
DELL
$293B
$152K ﹤0.01%
1,316
-46
-3% -$5.77K
KDEC
1165
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$152K ﹤0.01%
+6,324
New +$155K
DGS icon
1166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$151K ﹤0.01%
3,089
+68
+2% +$3.47K
EES icon
1167
WisdomTree US SmallCap Earnings Fund
EES
$731M
$150K ﹤0.01%
2,781
-231
-8% -$12.7K
CPSD
1168
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$150K ﹤0.01%
+6,197
New +$150K
IMCB icon
1169
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$150K ﹤0.01%
1,967
-182
-8% -$14.2K
VRIG icon
1170
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$150K ﹤0.01%
5,953
+329
+6% +$8.27K
SEPM
1171
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$149K ﹤0.01%
+5,000
New +$149K
FCG icon
1172
First Trust Natural Gas ETF
FCG
$623M
$149K ﹤0.01%
6,046
-1,700
-22% -$42K
SPGI icon
1173
S&P Global
SPGI
$120B
$149K ﹤0.01%
299
+11
+4% +$5.58K
WEBL icon
1174
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
$148K ﹤0.01%
5,528
– –
NBXG
1175
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$147K ﹤0.01%
11,570
+875
+8% +$11.4K
45 46
47
48 49

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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.