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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
HJAN
1301
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
$114K ﹤0.01%
4,635
-40
-0.9% -$986
GSSC icon
1302
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$114K ﹤0.01%
1,649
-15
-0.9% -$1.07K
AAPR icon
1303
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$114K ﹤0.01%
4,320
– –
STT icon
1304
State Street
STT
$50.7B
$114K ﹤0.01%
1,158
+31
+3% +$2.94K
SDIV icon
1305
Global X SuperDividend ETF
SDIV
$1.22B
$113K ﹤0.01%
5,474
+250
+5% +$5.47K
QTUM icon
1306
Defiance Quantum ETF
QTUM
$5.65B
$113K ﹤0.01%
1,388
+276
+25% +$19.1K
IUSV icon
1307
iShares Core S&P US Value ETF
IUSV
$27.7B
$112K ﹤0.01%
1,214
– –
AAPY icon
1308
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
$6.58M
$112K ﹤0.01%
4,143
-253
-6% -$6.98K
MUNI icon
1309
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$112K ﹤0.01%
2,166
-2,467
-53% -$129K
QCOC
1310
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$112K ﹤0.01%
+5,545
New +$111K
OUNZ icon
1311
VanEck Merk Gold Trust
OUNZ
$2.69B
$112K ﹤0.01%
4,425
-215
-5% -$5.52K
XISE icon
1312
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$112K ﹤0.01%
3,696
-1,800
-33% -$54.5K
SLB icon
1313
SLB Ltd
SLB
$75B
$111K ﹤0.01%
2,904
+567
+24% +$23.8K
SAP icon
1314
SAP
SAP
$238B
$111K ﹤0.01%
452
-19
-4% -$4.52K
ARM icon
1315
Arm
ARM
$302B
$111K ﹤0.01%
902
+258
+40% +$36.4K
LEN icon
1316
Lennar Class A
LEN
$21.2B
$111K ﹤0.01%
842
+2
+0.2% +$325
OILK icon
1317
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
$111K ﹤0.01%
2,510
+219
+10% +$9.51K
CW icon
1318
Curtiss-Wright
CW
$25.5B
$111K ﹤0.01%
312
+30
+11% +$10.8K
HWM icon
1319
Howmet Aerospace
HWM
$112B
$111K ﹤0.01%
1,012
-48
-5% -$5.26K
VRT icon
1320
Vertiv
VRT
$105B
$110K ﹤0.01%
971
+41
+4% +$4.87K
STX icon
1321
Seagate
STX
$184B
$110K ﹤0.01%
1,277
-93
-7% -$9.36K
NDEC
1322
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.1M
$109K ﹤0.01%
+4,483
New +$110K
CTSH icon
1323
Cognizant
CTSH
$26B
$109K ﹤0.01%
1,421
+18
+1% +$1.41K
ERIC icon
1324
Ericsson
ERIC
$33.3B
$109K ﹤0.01%
13,511
-4,206
-24% -$34.2K
IGBH icon
1325
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$108K ﹤0.01%
4,450
+2,400
+117% +$58.5K
51 52
53
54 55

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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
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.