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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
FDEM icon
1451
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$83.2K ﹤0.01%
3,299
+20
+0.6% +$524
ROP icon
1452
Roper Technologies
ROP
$39.8B
$83.2K ﹤0.01%
160
+2
+1% +$1.1K
AAON icon
1453
Aaon
AAON
$7.77B
$83.1K ﹤0.01%
706
– –
EVT icon
1454
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$83K ﹤0.01%
3,450
– –
VTR icon
1455
Ventas
VTR
$47.9B
$82.9K ﹤0.01%
1,408
-86
-6% -$5.4K
AVAV icon
1456
AeroVironment
AVAV
$9.45B
$82.6K ﹤0.01%
537
-241
-31% -$47.2K
CGGE
1457
Capital Group Global Equity ETF
CGGE
$3.09B
$82.5K ﹤0.01%
3,236
+7
+0.2% +$183
SMCI icon
1458
Super Micro Computer
SMCI
$20.1B
$82K ﹤0.01%
+2,690
New +$97.8K
PFEB icon
1459
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$81.5K ﹤0.01%
2,216
– –
QMAG
1460
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$81.5K ﹤0.01%
3,900
+2,000
+105% +$41.3K
RGLD icon
1461
Royal Gold
RGLD
$19.5B
$81.4K ﹤0.01%
618
+14
+2% +$2.02K
GSK icon
1462
GSK
GSK
$106B
$81.3K ﹤0.01%
2,404
+63
+3% +$2.27K
EXG icon
1463
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$81.3K ﹤0.01%
9,950
+699
+8% +$5.9K
CPRT icon
1464
Copart
CPRT
$27.5B
$81.3K ﹤0.01%
1,416
-50
-3% -$2.85K
PKW icon
1465
Invesco BuyBack Achievers ETF
PKW
$1.76B
$81.3K ﹤0.01%
706
– –
NVBU
1466
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.6M
$81K ﹤0.01%
+3,169
New +$82.2K
ELD icon
1467
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$80.5K ﹤0.01%
3,172
+8
+0.3% +$212
ANGL icon
1468
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$80.4K ﹤0.01%
2,805
-364
-11% -$10.6K
HRB icon
1469
H&R Block
HRB
$5.86B
$80.3K ﹤0.01%
1,520
+1,428
+1,552% +$83.9K
KDP icon
1470
Keurig Dr Pepper
KDP
$40.8B
$80.2K ﹤0.01%
2,498
+159
+7% +$5.38K
SEMI icon
1471
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.8M
$80.2K ﹤0.01%
3,123
-80
-2% -$2.06K
HUM icon
1472
Humana
HUM
$46.2B
$80.1K ﹤0.01%
316
-326
-51% -$87.4K
VKI icon
1473
Invesco Advantage Municipal Income Trust II
VKI
$401M
$80K ﹤0.01%
9,151
+77
+0.8% +$694
AVY icon
1474
Avery Dennison
AVY
$13.4B
$79.9K ﹤0.01%
427
-74
-15% -$15.1K
FLS icon
1475
Flowserve
FLS
$10.2B
$79.9K ﹤0.01%
1,389
+10
+0.7% +$574
57 58
59
60 61

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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.