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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
TPHD icon
1426
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$88.6K ﹤0.01%
2,438
+733
+43% +$27.7K
UPWK icon
1427
Upwork
UPWK
$1.19B
$88.4K ﹤0.01%
5,407
+49
+0.9% +$706
ADM icon
1428
Archer Daniels Midland
ADM
$36.9B
$87.6K ﹤0.01%
1,733
-151
-8% -$8.17K
NJUL icon
1429
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$87.3K ﹤0.01%
1,391
– –
INDA icon
1430
iShares MSCI India ETF
INDA
$6.63B
$87.3K ﹤0.01%
1,659
+4
+0.2% +$220
PJP icon
1431
Invesco Pharmaceuticals ETF
PJP
$498M
$87.2K ﹤0.01%
1,055
-114
-10% -$9.81K
JMBS icon
1432
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$86.9K ﹤0.01%
+1,967
New +$88.7K
HEFA icon
1433
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$86.8K ﹤0.01%
2,498
+37
+2% +$1.3K
SOLV icon
1434
Solventum
SOLV
$14.1B
$86.8K ﹤0.01%
1,314
-80
-6% -$5.6K
MUST icon
1435
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$86.6K ﹤0.01%
4,265
– –
ABNB icon
1436
Airbnb
ABNB
$107B
$86.5K ﹤0.01%
658
+36
+6% +$4.85K
MFIC icon
1437
MidCap Financial Investment
MFIC
$804M
$86.5K ﹤0.01%
6,409
– –
RACE icon
1438
Ferrari
RACE
$72.5B
$86.2K ﹤0.01%
203
+20
+11% +$9.02K
SCCO icon
1439
Southern Copper
SCCO
$166B
$86.2K ﹤0.01%
999
+31
+3% +$3.1K
NTRS icon
1440
Northern Trust
NTRS
$33.9B
$86.1K ﹤0.01%
840
-3
-0.4% -$307
ATKR icon
1441
Atkore
ATKR
$3.16B
$86K ﹤0.01%
1,030
+1,000
+3,333% +$88.1K
APRZ icon
1442
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$85.5K ﹤0.01%
2,498
– –
FEBP icon
1443
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
$85.3K ﹤0.01%
3,000
– –
IGLD icon
1444
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$84.8K ﹤0.01%
4,491
-1,479
-25% -$30.6K
HCA icon
1445
HCA Healthcare
HCA
$89.5B
$84.3K ﹤0.01%
281
-66
-19% -$23.1K
ING icon
1446
ING
ING
$102B
$84.1K ﹤0.01%
5,369
+100
+2% +$1.63K
GNOV icon
1447
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$83.6K ﹤0.01%
+2,391
New +$83.4K
ELF icon
1448
e.l.f. Beauty
ELF
$5.81B
$83.6K ﹤0.01%
666
-466
-41% -$55.9K
EPR icon
1449
EPR Properties
EPR
$4.77B
$83.4K ﹤0.01%
1,883
– –
WCN
1450
Waste Connections
WCN
$42B
$83.2K ﹤0.01%
485
-30
-6% -$5.45K
56 57
58
59 60

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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.