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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
AI icon
1351
C3.ai
AI
$1.59B
$101K ﹤0.01%
2,934
-116
-4% -$3.6K
OLN icon
1352
Olin
OLN
$2.12B
$101K ﹤0.01%
2,984
– –
IJS icon
1353
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$101K ﹤0.01%
926
-449
-33% -$49.8K
RSPH icon
1354
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$99.8K ﹤0.01%
3,405
+4
+0.1% +$123
HOOD icon
1355
Robinhood
HOOD
$83.9B
$99.7K ﹤0.01%
2,676
+1,205
+82% +$38.9K
SPOT icon
1356
Spotify
SPOT
$100B
$99.3K ﹤0.01%
222
+26
+13% +$11.1K
KRE icon
1357
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$99.3K ﹤0.01%
1,645
+11
+0.7% +$682
KAPR icon
1358
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$99K ﹤0.01%
3,027
-751
-20% -$24.9K
NTRA icon
1359
Natera
NTRA
$46.4B
$98.8K ﹤0.01%
624
+4
+0.6% +$583
FCOM icon
1360
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$98.7K ﹤0.01%
1,681
+511
+44% +$29.5K
FINX icon
1361
Global X FinTech ETF
FINX
$166M
$98.6K ﹤0.01%
3,158
+8
+0.3% +$250
EME icon
1362
Emcor
EME
$36B
$98.5K ﹤0.01%
217
+1
+0.5% +$473
GPC icon
1363
Genuine Parts
GPC
$18.7B
$98.3K ﹤0.01%
842
-134
-14% -$16.7K
ILTB icon
1364
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$98.3K ﹤0.01%
2,020
-149
-7% -$7.54K
ACTV
1365
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$98K ﹤0.01%
3,011
– –
VIRT icon
1366
Virtu Financial
VIRT
$4.93B
$98K ﹤0.01%
2,746
-22
-0.8% -$757
UPBD icon
1367
Upbound Group
UPBD
$1.16B
$97.9K ﹤0.01%
3,357
– –
SABA
1368
Saba Capital Income & Opportunities Fund II
SABA
$223M
$97.9K ﹤0.01%
10,808
+102
+1% +$890
AUGM
1369
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$96.8K ﹤0.01%
3,037
– –
VTRS icon
1370
Viatris
VTRS
$18.9B
$96.7K ﹤0.01%
7,768
-2,646
-25% -$32.5K
ZAUG
1371
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$96.6K ﹤0.01%
3,883
– –
CMA
1372
DELISTED
Comerica
CMA
$96.5K ﹤0.01%
1,561
– –
FBIN icon
1373
Fortune Brands Innovations
FBIN
$6.06B
$96.3K ﹤0.01%
1,410
– –
VTES icon
1374
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$96.2K ﹤0.01%
960
+585
+156% +$58.9K
AMZA icon
1375
InfraCap MLP ETF
AMZA
$461M
$96K ﹤0.01%
2,245
+250
+13% +$10.6K
53 54
55
56 57

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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
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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.