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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
SNDR icon
1276
Schneider National
SNDR
$6.25B
$122K ﹤0.01%
4,152
+8
+0.2% +$238
TD icon
1277
Toronto Dominion Bank
TD
$200B
$121K ﹤0.01%
2,278
-5,497
-71% -$308K
PNQI icon
1278
Invesco NASDAQ Internet ETF
PNQI
$551M
$121K ﹤0.01%
2,595
+205
+9% +$9.41K
EIPI
1279
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$121K ﹤0.01%
6,216
+63
+1% +$1.25K
MEC icon
1280
Mayville Engineering Co
MEC
$617M
$121K ﹤0.01%
7,700
– –
FFIV icon
1281
F5
FFIV
$22.7B
$121K ﹤0.01%
481
+5
+1% +$1.2K
BSCV icon
1282
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$121K ﹤0.01%
7,528
+7,361
+4,408% +$120K
XVV icon
1283
iShares ESG Screened S&P 500 ETF
XVV
$674M
$121K ﹤0.01%
2,663
-27
-1% -$1.23K
NXP icon
1284
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$121K ﹤0.01%
7,959
-2,188
-22% -$32.4K
FSTA icon
1285
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$120K ﹤0.01%
2,436
+24
+1% +$1.22K
BSJR icon
1286
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$120K ﹤0.01%
5,370
+1,869
+53% +$42.2K
FANG icon
1287
Diamondback Energy
FANG
$52.7B
$120K ﹤0.01%
733
+61
+9% +$10.7K
TXRH icon
1288
Texas Roadhouse
TXRH
$13.7B
$119K ﹤0.01%
660
+10
+2% +$1.88K
IBDW icon
1289
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$119K ﹤0.01%
5,840
+694
+13% +$14.4K
RIVN icon
1290
Rivian
RIVN
$23.2B
$119K ﹤0.01%
8,917
+307
+4% +$3.53K
LQDI icon
1291
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$118K ﹤0.01%
4,640
– –
AVK
1292
Advent Convertible and Income Fund
AVK
$563M
$118K ﹤0.01%
10,011
+330
+3% +$3.88K
LKFN icon
1293
Lakeland Financial Corp
LKFN
$1.53B
$118K ﹤0.01%
1,709
+1
+0.1% +$69
BSJQ icon
1294
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$116K ﹤0.01%
5,000
-126
-2% -$2.95K
JQC icon
1295
Nuveen Credit Strategies Income Fund
JQC
$711M
$115K ﹤0.01%
20,275
+175
+0.9% +$1.01K
NI icon
1296
NiSource
NI
$20.4B
$115K ﹤0.01%
3,136
+76
+2% +$2.73K
IGF icon
1297
iShares Global Infrastructure ETF
IGF
$10.8B
$115K ﹤0.01%
2,198
– –
BNDC icon
1298
FlexShares Core Select Bond Fund
BNDC
$170M
$115K ﹤0.01%
5,275
+475
+10% +$10.5K
EVH icon
1299
Evolent Health
EVH
$447M
$115K ﹤0.01%
10,188
-3,188
-24% -$56K
VTWV icon
1300
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$114K ﹤0.01%
791
– –
50 51
52
53 54

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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.