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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
RWJ icon
126
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$4.9M 0.14%
107,185
+10,284
+11% +$480K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.85M 0.14%
113,170
+11,564
+11% +$526K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.84M 0.14%
98,625
+5,745
+6% +$287K
IWY icon
129
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$4.83M 0.14%
20,544
-322
-2% -$73.9K
MCD icon
130
McDonald's
MCD
$196B
$4.79M 0.14%
16,528
+577
+4% +$172K
XMHQ icon
131
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$4.79M 0.14%
48,615
+3,667
+8% +$380K
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.77M 0.14%
93,341
+6,822
+8% +$363K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.75M 0.14%
61,410
+20,033
+48% +$1.55M
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.59M 0.13%
58,809
+2,833
+5% +$222K
NFLX icon
135
Netflix
NFLX
$307B
$4.58M 0.13%
51,390
+1,330
+3% +$109K
VPL icon
136
Vanguard FTSE Pacific ETF
VPL
$8.32B
$4.52M 0.13%
63,644
+2,233
+4% +$167K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.47M 0.13%
18,604
+1,528
+9% +$376K
SGOL icon
138
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$4.41M 0.13%
175,943
+58,587
+50% +$1.49M
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.4M 0.13%
7,731
+62
+0.8% +$36.3K
VHT icon
140
Vanguard Health Care ETF
VHT
$18.4B
$4.4M 0.13%
17,357
-3,178
-15% -$856K
FFLC icon
141
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$4.38M 0.13%
95,543
-322
-0.3% -$15K
CLIP icon
142
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$4.34M 0.12%
43,375
+22,556
+108% +$2.26M
LNT icon
143
Alliant Energy
LNT
$18B
$4.29M 0.12%
72,601
-4,185
-5% -$253K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.29M 0.12%
33,853
+5,693
+20% +$724K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.22M 0.12%
25,734
+456
+2% +$77.8K
SUSB icon
146
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.19M 0.12%
169,508
+4,471
+3% +$111K
IVOO icon
147
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$4.18M 0.12%
39,661
+789
+2% +$85.7K
PEP icon
148
PepsiCo
PEP
$189B
$4.15M 0.12%
27,318
-753
-3% -$123K
VIOO icon
149
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$4.15M 0.12%
39,121
+681
+2% +$75.3K
SPYX icon
150
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$4.09M 0.12%
84,861
-2,688
-3% -$130K
4 5
6
7 8

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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.