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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
MINV icon
1201
Matthews Asia Innovators Active ETF
MINV
$163M
$139K ﹤0.01%
5,056
+4,823
+2,070% +$138K
FTNT icon
1202
Fortinet
FTNT
$117B
$138K ﹤0.01%
1,465
+219
+18% +$19.5K
WBD icon
1203
Warner Bros
WBD
$67.1B
$138K ﹤0.01%
13,093
-542
-4% -$5.04K
EQAL icon
1204
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$138K ﹤0.01%
2,854
+131
+5% +$6.5K
VRTX icon
1205
Vertex Pharmaceuticals
VRTX
$126B
$138K ﹤0.01%
342
+1
+0.3% +$464
EIX icon
1206
Edison International
EIX
$26.4B
$137K ﹤0.01%
1,721
-146
-8% -$12.2K
CAH icon
1207
Cardinal Health
CAH
$55.4B
$137K ﹤0.01%
1,161
+17
+1% +$1.99K
UJUN icon
1208
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$137K ﹤0.01%
4,060
– –
RSPG icon
1209
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$137K ﹤0.01%
1,796
+6
+0.3% +$479
MIY icon
1210
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$136K ﹤0.01%
12,200
– –
UMI icon
1211
USCF Midstream Energy Income Fund
UMI
$495M
$136K ﹤0.01%
2,740
– –
TRMB icon
1212
Trimble
TRMB
$13.9B
$136K ﹤0.01%
1,923
-48
-2% -$3.26K
AR icon
1213
Antero Resources
AR
$10.7B
$136K ﹤0.01%
3,876
-215
-5% -$6.51K
RAAX icon
1214
VanEck Inflation Allocation ETF
RAAX
$1.18B
$136K ﹤0.01%
4,816
-92
-2% -$2.71K
PATH icon
1215
UiPath
PATH
$7.8B
$136K ﹤0.01%
10,671
-161
-1% -$2.13K
AEE icon
1216
Ameren
AEE
$30.1B
$135K ﹤0.01%
1,520
+1,303
+600% +$117K
EVV
1217
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$135K ﹤0.01%
13,857
– –
CPRJ
1218
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$135K ﹤0.01%
5,305
– –
BDX icon
1219
Becton Dickinson
BDX
$48.2B
$135K ﹤0.01%
595
-21
-3% -$4.85K
ONB icon
1220
Old National Bancorp
ONB
$10.2B
$135K ﹤0.01%
6,203
– –
ROBO icon
1221
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$134K ﹤0.01%
2,385
-4
-0.2% -$227
DWAS icon
1222
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$134K ﹤0.01%
1,469
-531
-27% -$51K
ONEY icon
1223
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$134K ﹤0.01%
1,230
– –
GNRC icon
1224
Generac Holdings
GNRC
$12.5B
$133K ﹤0.01%
860
+3
+0.4% +$518
USIG icon
1225
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$133K ﹤0.01%
2,643
-225
-8% -$11.5K
47 48
49
50 51

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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.