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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
IAPR icon
1376
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$96K ﹤0.01%
3,594
– –
EZU icon
1377
iShare MSCI Eurozone ETF
EZU
$9.91B
$95.8K ﹤0.01%
2,029
-407
-17% -$19.9K
CCJ icon
1378
Cameco
CCJ
$42.4B
$95.6K ﹤0.01%
1,861
-36
-2% -$1.96K
LDSF icon
1379
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$95.3K ﹤0.01%
5,079
+41
+0.8% +$775
NEO icon
1380
NeoGenomics
NEO
$2.13B
$95.1K ﹤0.01%
5,772
-920
-14% -$14.3K
NCLH icon
1381
Norwegian Cruise Line
NCLH
$8.84B
$95K ﹤0.01%
3,692
-304
-8% -$7.68K
SMAY icon
1382
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$94.9K ﹤0.01%
3,827
-874
-19% -$21.9K
NUMG icon
1383
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$94.8K ﹤0.01%
2,000
-581
-23% -$27.7K
BNY
1384
Bank of New York Mellon
BNY
$107B
$94.7K ﹤0.01%
1,232
+115
+10% +$8.89K
ATR icon
1385
AptarGroup
ATR
$8.61B
$94.3K ﹤0.01%
600
– –
EBAY icon
1386
eBay
EBAY
$49.8B
$94.2K ﹤0.01%
1,520
+111
+8% +$7.05K
BYD icon
1387
Boyd Gaming
BYD
$6.06B
$93.9K ﹤0.01%
1,295
– –
IBIT icon
1388
iShares Bitcoin Trust
IBIT
$48.4B
$93.8K ﹤0.01%
1,769
+1,677
+1,823% +$79.2K
ETHA
1389
iShares Ethereum Trust ETF
ETHA
$5.66B
$93.4K ﹤0.01%
+3,692
New +$86K
JNEU
1390
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.8M
$93.3K ﹤0.01%
3,427
-43
-1% -$1.18K
INGR icon
1391
Ingredion
INGR
$6.58B
$93.2K ﹤0.01%
677
– –
IYG icon
1392
iShares US Financial Services ETF
IYG
$2.2B
$93.1K ﹤0.01%
1,196
-25
-2% -$1.93K
PCG icon
1393
PG&E
PCG
$38.5B
$93K ﹤0.01%
4,611
+15
+0.3% +$305
FITB
1394
Fifth Third Bancorp
FITB
$51.8B
$92.8K ﹤0.01%
2,196
+151
+7% +$6.78K
PEJ icon
1395
Invesco Leisure and Entertainment ETF
PEJ
$308M
$92.8K ﹤0.01%
1,778
-110
-6% -$5.66K
WTRG icon
1396
Essential Utilities
WTRG
$11.4B
$92.5K ﹤0.01%
2,546
-33
-1% -$1.28K
FMDE icon
1397
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$92.4K ﹤0.01%
2,812
+718
+34% +$24.1K
TAN icon
1398
Invesco Solar ETF
TAN
$1.38B
$92.3K ﹤0.01%
2,788
-354
-11% -$13.1K
VSS icon
1399
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$92.2K ﹤0.01%
805
+56
+7% +$6.73K
CME icon
1400
CME Group
CME
$94.8B
$92.1K ﹤0.01%
397
-10
-2% -$2.3K
54 55
56
57 58

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.