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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
DFAX icon
1401
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$91.9K ﹤0.01%
3,698
+4
+0.1% +$103
CHKP icon
1402
Check Point Software Technologies
CHKP
$13.1B
$91.9K ﹤0.01%
492
-43
-8% -$8.1K
PEG icon
1403
Public Service Enterprise Group
PEG
$37.7B
$91.8K ﹤0.01%
1,087
+16
+1% +$1.42K
MSFY icon
1404
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$13.6M
$91.8K ﹤0.01%
3,618
+38
+1% +$985
CF icon
1405
CF Industries
CF
$17.3B
$91.7K ﹤0.01%
1,075
-80
-7% -$6.92K
NVT icon
1406
nVent Electric
NVT
$26.7B
$91.7K ﹤0.01%
1,345
-33
-2% -$2.43K
BUL icon
1407
Pacer US Cash Cows Growth ETF
BUL
$139M
$91.6K ﹤0.01%
+1,975
New +$94.2K
HEI icon
1408
HEICO Corp
HEI
$51.4B
$91.5K ﹤0.01%
385
– –
AMT icon
1409
American Tower
AMT
$80.4B
$91.3K ﹤0.01%
498
-3
-0.6% -$622
TYL icon
1410
Tyler Technologies
TYL
$12.8B
$91.1K ﹤0.01%
158
+4
+3% +$2.42K
BMEZ icon
1411
BlackRock Health Sciences Trust II
BMEZ
$998M
$90.6K ﹤0.01%
6,295
– –
GEN icon
1412
Gen Digital
GEN
$17.5B
$90.5K ﹤0.01%
3,306
+207
+7% +$5.95K
HPE icon
1413
Hewlett Packard
HPE
$70.5B
$90.5K ﹤0.01%
4,239
+1,408
+50% +$29.7K
EVRG icon
1414
Evergy
EVRG
$19.2B
$90.4K ﹤0.01%
1,469
-87
-6% -$5.38K
CPSO
1415
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$90.1K ﹤0.01%
+3,535
New +$89.8K
BMI icon
1416
Badger Meter
BMI
$4.03B
$90K ﹤0.01%
424
– –
EMN icon
1417
Eastman Chemical
EMN
$8.42B
$90K ﹤0.01%
985
+7
+0.7% +$718
CTAS icon
1418
Cintas
CTAS
$81.3B
$89.9K ﹤0.01%
492
+72
+17% +$15.1K
IYJ icon
1419
iShares US Industrials ETF
IYJ
$1.95B
$89.7K ﹤0.01%
672
+87
+15% +$12K
HYGV icon
1420
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$89.6K ﹤0.01%
2,203
+474
+27% +$19.5K
JULT icon
1421
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.5M
$89.5K ﹤0.01%
2,269
-4,137
-65% -$163K
UTG icon
1422
Reaves Utility Income Fund
UTG
$3.61B
$89.5K ﹤0.01%
2,825
-177
-6% -$5.82K
AAL icon
1423
American Airlines Group
AAL
$10.6B
$89.3K ﹤0.01%
5,125
+159
+3% +$2.29K
FIX icon
1424
Comfort Systems
FIX
$59.6B
$89.2K ﹤0.01%
210
+1
+0.5% +$439
R icon
1425
Ryder
R
$10.1B
$88.8K ﹤0.01%
566
– –
55 56
57
58 59

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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.