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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
TDVI icon
1176
FT Vest Technology Dividend Target Income ETF
TDVI
$552M
$147K ﹤0.01%
6,096
+3,825
+168% +$94.6K
ULTA icon
1177
Ulta Beauty
ULTA
$24.3B
$147K ﹤0.01%
337
-71
-17% -$27.5K
MCHP icon
1178
Microchip Technology
MCHP
$46B
$146K ﹤0.01%
2,553
-304
-11% -$20.9K
NIC icon
1179
Nicolet Bankshares
NIC
$3.62B
$146K ﹤0.01%
1,394
+26
+2% +$2.75K
OMF icon
1180
OneMain Financial
OMF
$7.47B
$146K ﹤0.01%
2,795
+12
+0.4% +$622
SHM icon
1181
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$146K ﹤0.01%
3,071
+12
+0.4% +$573
UAPR icon
1182
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$145K ﹤0.01%
4,706
+781
+20% +$24K
IJUN
1183
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$145K ﹤0.01%
5,887
+1,830
+45% +$46K
JEF icon
1184
Jefferies Financial Group
JEF
$13.1B
$145K ﹤0.01%
1,846
+120
+7% +$8.63K
WMB icon
1185
Williams Companies
WMB
$86.1B
$144K ﹤0.01%
2,662
+23
+0.9% +$1.24K
SLYV icon
1186
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$144K ﹤0.01%
1,650
+2
+0.1% +$179
BUD icon
1187
AB InBev
BUD
$165B
$144K ﹤0.01%
2,874
-1,347
-32% -$77.9K
CHW
1188
Calamos Global Dynamic Income Fund
CHW
$545M
$144K ﹤0.01%
21,278
+174
+0.8% +$1.23K
JBND icon
1189
JPMorgan Active Bond ETF
JBND
$8.52B
$143K ﹤0.01%
+2,743
New +$146K
ZM icon
1190
Zoom
ZM
$30.6B
$143K ﹤0.01%
1,755
-54
-3% -$4.25K
SIZE icon
1191
iShares MSCI USA Size Factor ETF
SIZE
$442M
$143K ﹤0.01%
961
-4
-0.4% -$609
NEM icon
1192
Newmont
NEM
$119B
$142K ﹤0.01%
3,827
+764
+25% +$34.8K
PFG icon
1193
Principal Financial Group
PFG
$24.3B
$142K ﹤0.01%
1,838
+275
+18% +$23.2K
IEUR icon
1194
iShares Core MSCI Europe ETF
IEUR
$9.16B
$141K ﹤0.01%
2,606
+111
+4% +$6.33K
BUFT icon
1195
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$140K ﹤0.01%
6,260
– –
KVUE icon
1196
Kenvue
KVUE
$36.9B
$140K ﹤0.01%
6,570
-318
-5% -$7.21K
CNP icon
1197
CenterPoint Energy
CNP
$26.8B
$140K ﹤0.01%
4,412
+1,283
+41% +$39.5K
SNOV icon
1198
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$140K ﹤0.01%
+6,052
New +$141K
SPTS icon
1199
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$139K ﹤0.01%
4,808
+1,011
+27% +$29.4K
INCE
1200
Franklin Income Equity Focus ETF
INCE
$138M
$139K ﹤0.01%
2,505
– –
46 47
48
49 50

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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.