We are live on ! Find out more
HI

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
ALB icon
1326
Albemarle
ALB
$15.5B
$108K ﹤0.01%
1,252
-19
-1% -$1.89K
LAMR icon
1327
Lamar Advertising Co
LAMR
$16.3B
$107K ﹤0.01%
878
+95
+12% +$12.4K
PBA icon
1328
Pembina Pipeline
PBA
$27.6B
$107K ﹤0.01%
2,886
+135
+5% +$5.5K
XLB icon
1329
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$107K ﹤0.01%
2,534
-12,912
-84% -$598K
IBD icon
1330
Inspire Corporate Bond ETF
IBD
$489M
$107K ﹤0.01%
4,548
-113
-2% -$2.68K
QQQH
1331
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$106K ﹤0.01%
2,041
+26
+1% +$1.35K
HPQ icon
1332
HP
HPQ
$27.5B
$106K ﹤0.01%
3,236
+487
+18% +$17.5K
ONON icon
1333
On Holding
ONON
$12.5B
$106K ﹤0.01%
1,928
+375
+24% +$19.9K
IGR
1334
CBRE Global Real Estate Income Fund
IGR
$713M
$105K ﹤0.01%
21,813
-1,456
-6% -$8.28K
FNCL icon
1335
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$105K ﹤0.01%
1,527
-90
-6% -$6.18K
IAUG
1336
Innovator International Developed Power Buffer ETF - August
IAUG
$49.5M
$104K ﹤0.01%
4,293
+3,891
+968% +$96.2K
FEMB icon
1337
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$104K ﹤0.01%
3,995
-5,688
-59% -$155K
HBNC icon
1338
Horizon Bancorp
HBNC
$1.04B
$103K ﹤0.01%
6,412
– –
CBRE icon
1339
CBRE Group
CBRE
$42.9B
$103K ﹤0.01%
786
+183
+30% +$24K
SCZ icon
1340
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$103K ﹤0.01%
1,697
-38
-2% -$2.42K
FID icon
1341
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$103K ﹤0.01%
6,331
-653
-9% -$11.1K
XHE icon
1342
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$103K ﹤0.01%
1,164
– –
ROST icon
1343
Ross Stores
ROST
$81.9B
$103K ﹤0.01%
681
-48
-7% -$7.06K
RKLB icon
1344
Rocket Lab Corp
RKLB
$51.8B
$103K ﹤0.01%
4,041
+1,581
+64% +$27.8K
SNPS icon
1345
Synopsys
SNPS
$79.7B
$103K ﹤0.01%
212
– –
TROW icon
1346
T. Rowe Price
TROW
$24.3B
$103K ﹤0.01%
908
-68
-7% -$7.87K
XMAY
1347
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$103K ﹤0.01%
3,250
– –
CTVA icon
1348
Corteva
CTVA
$51.3B
$102K ﹤0.01%
1,790
+225
+14% +$13.3K
TTE icon
1349
TotalEnergies
TTE
$190B
$101K ﹤0.01%
1,862
+370
+25% +$22.5K
DEM icon
1350
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$101K ﹤0.01%
2,506
+43
+2% +$1.82K
52 53
54
55 56

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.