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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
EFAV icon
1226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$133K ﹤0.01%
1,879
+23
+1% +$1.69K
FNDF icon
1227
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$132K ﹤0.01%
3,984
+213
+6% +$7.52K
FCX icon
1228
Freeport-McMoran
FCX
$97.5B
$132K ﹤0.01%
3,465
+158
+5% +$7.07K
PCEF icon
1229
Invesco CEF Income Composite ETF
PCEF
$814M
$132K ﹤0.01%
6,884
+48
+0.7% +$937
STXT icon
1230
Strive Total Return Bond ETF
STXT
$119M
$132K ﹤0.01%
+6,644
New +$134K
IGRO icon
1231
iShares International Dividend Growth ETF
IGRO
$1.32B
$132K ﹤0.01%
1,937
+1
+0.1% +$71
XSEP icon
1232
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$131K ﹤0.01%
3,371
-5,244
-61% -$203K
DVLU icon
1233
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$131K ﹤0.01%
4,497
+1,867
+71% +$58K
DHI icon
1234
D.R. Horton
DHI
$42.3B
$131K ﹤0.01%
937
-77
-8% -$12.9K
AOCT
1235
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.6M
$131K ﹤0.01%
+5,141
New +$128K
TRP icon
1236
TC Energy
TRP
$65.9B
$131K ﹤0.01%
2,812
+54
+2% +$2.55K
FAN icon
1237
First Trust Global Wind Energy ETF
FAN
$281M
$131K ﹤0.01%
8,819
– –
CPNQ
1238
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.8M
$130K ﹤0.01%
+5,293
New +$131K
OCTU
1239
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61M
$130K ﹤0.01%
+5,146
New +$131K
PPI
1240
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$130K ﹤0.01%
8,960
– –
BR icon
1241
Broadridge
BR
$19B
$130K ﹤0.01%
573
+95
+20% +$21.3K
STIP icon
1242
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$129K ﹤0.01%
1,285
-379
-23% -$38.2K
IBDV icon
1243
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$129K ﹤0.01%
6,044
+1,229
+26% +$26.6K
ETW
1244
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$129K ﹤0.01%
15,331
+2,224
+17% +$19K
IGIB icon
1245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$129K ﹤0.01%
2,502
-926
-27% -$48.5K
IYK icon
1246
iShares US Consumer Staples ETF
IYK
$1.41B
$129K ﹤0.01%
1,964
+1
+0.1% +$69
CGW icon
1247
Invesco S&P Global Water Index ETF
CGW
$1.08B
$129K ﹤0.01%
2,377
– –
DFAT icon
1248
Dimensional US Targeted Value ETF
DFAT
$14.7B
$129K ﹤0.01%
2,314
– –
PTBD icon
1249
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$129K ﹤0.01%
6,436
-1,789
-22% -$36.3K
TAP icon
1250
Molson Coors Class B
TAP
$8.09B
$128K ﹤0.01%
2,240
-369
-14% -$21.5K
48 49
50
51 52

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.