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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
ASIA icon
1251
Matthews Pacific Tiger Active ETF
ASIA
$53.1M
$128K ﹤0.01%
4,908
– –
XOCT icon
1252
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$128K ﹤0.01%
+3,750
New +$128K
EBUF
1253
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$42M
$128K ﹤0.01%
4,985
+2,868
+135% +$73.6K
SPG icon
1254
Simon Property Group
SPG
$72.3B
$128K ﹤0.01%
744
+19
+3% +$3.33K
RSPT icon
1255
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$128K ﹤0.01%
3,413
– –
HIMS icon
1256
Hims & Hers Health
HIMS
$7.31B
$127K ﹤0.01%
5,269
+833
+19% +$20.6K
LIT icon
1257
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$127K ﹤0.01%
3,113
-713
-19% -$31.4K
CWB icon
1258
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$127K ﹤0.01%
1,629
+695
+74% +$54.8K
IBDU icon
1259
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$126K ﹤0.01%
5,538
+1,156
+26% +$26.6K
CEF icon
1260
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$126K ﹤0.01%
5,304
+530
+11% +$13.1K
CTRA
1261
DELISTED
Coterra Energy
CTRA
$126K ﹤0.01%
4,930
+48
+1% +$1.19K
WCLD
1262
WisdomTree Cloud Computing Fund
WCLD
$297M
$126K ﹤0.01%
3,350
-644
-16% -$23.4K
PIPR icon
1263
Piper Sandler
PIPR
$5.29B
$126K ﹤0.01%
1,676
+96
+6% +$7.47K
DTM icon
1264
DT Midstream
DTM
$13.4B
$126K ﹤0.01%
1,264
-825
-39% -$78.6K
RODM icon
1265
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$125K ﹤0.01%
4,414
-27
-0.6% -$800
HMOP icon
1266
Hartford Municipal Opportunities ETF
HMOP
$790M
$125K ﹤0.01%
3,236
-1,456
-31% -$56.8K
FLTW icon
1267
Franklin FTSE Taiwan ETF
FLTW
$2.82B
$125K ﹤0.01%
2,643
+183
+7% +$8.91K
AIVL icon
1268
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$125K ﹤0.01%
1,170
– –
ACP
1269
abrdn Income Credit Strategies Fund
ACP
$637M
$124K ﹤0.01%
20,789
– –
CPSJ
1270
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$123K ﹤0.01%
4,925
– –
TM icon
1271
Toyota
TM
$225B
$123K ﹤0.01%
633
+96
+18% +$16.9K
EQIX icon
1272
Equinix
EQIX
$103B
$123K ﹤0.01%
130
-42
-24% -$38.6K
SIRI icon
1273
SiriusXM
SIRI
$10.1B
$122K ﹤0.01%
5,356
+1,852
+53% +$47.2K
ACGL icon
1274
Arch Capital
ACGL
$33.6B
$122K ﹤0.01%
1,320
+21
+2% +$2.12K
SHV icon
1275
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$122K ﹤0.01%
1,106
+338
+44% +$37.3K
49 50
51
52 53

Similar funds

TCM
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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.