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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
XOM icon
101
ExxonMobil
XOM
$637B
$6.31M 0.18%
58,696
+2,183
+4% +$255K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.27M 0.18%
54,260
+1,523
+3% +$178K
CGMS icon
103
Capital Group US Multi-Sector Income ETF
CGMS
$5.33B
$6.27M 0.18%
229,729
+34,313
+18% +$945K
VZ icon
104
Verizon
VZ
$194B
$6.18M 0.18%
154,652
+1,209
+0.8% +$51K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.3B
$6.16M 0.18%
238,432
-12,778
-5% -$336K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.11M 0.18%
92,472
+4,196
+5% +$285K
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.98M 0.17%
132,382
-4,856
-4% -$223K
CGGO icon
108
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$5.83M 0.17%
199,456
+50,709
+34% +$1.52M
MGEE icon
109
MGE Energy Inc
MGEE
$3.02B
$5.81M 0.17%
61,883
+2,708
+5% +$262K
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.59M 0.16%
78,305
-10,941
-12% -$787K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.53M 0.16%
40,164
-3,102
-7% -$454K
XMMO icon
112
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
$5.47M 0.16%
44,297
+42,267
+2,082% +$5.36M
TDIV icon
113
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$5.45M 0.16%
69,481
+5,250
+8% +$421K
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$5.38M 0.15%
19,221
+1,461
+8% +$413K
BALT icon
115
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$5.22M 0.15%
166,060
+32,612
+24% +$1.02M
JNJ icon
116
Johnson & Johnson
JNJ
$618B
$5.18M 0.15%
35,823
-327
-0.9% -$50.7K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$5.18M 0.15%
59,277
-13,902
-19% -$1.28M
PAVE icon
118
Global X US Infrastructure Development ETF
PAVE
$15.2B
$5.07M 0.15%
125,434
+16,560
+15% +$710K
PALC icon
119
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$5.05M 0.15%
102,660
+22,322
+28% +$1.13M
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5.05M 0.14%
31,200
+6,178
+25% +$1.04M
WMT icon
121
Walmart Inc
WMT
$888B
$5.04M 0.14%
55,827
+3,118
+6% +$271K
TUG icon
122
STF Tactical Growth ETF
TUG
$33.8M
$5.02M 0.14%
149,724
+48,912
+49% +$1.69M
MA icon
123
Mastercard
MA
$498B
$4.98M 0.14%
9,459
-108
-1% -$55.9K
MDIV icon
124
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$4.95M 0.14%
306,503
+16,572
+6% +$274K
QTEC icon
125
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$4.91M 0.14%
26,067
-314
-1% -$61.1K
3 4
5
6 7

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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
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.