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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
PGR icon
1476
Progressive
PGR
$125B
$79.6K ﹤0.01%
332
+72
+28% +$18.1K
WDAY icon
1477
Workday
WDAY
$44.4B
$79.2K ﹤0.01%
307
– –
ABR icon
1478
Arbor Realty Trust
ABR
$998M
$79.2K ﹤0.01%
5,719
-329
-5% -$4.84K
HAP icon
1479
VanEck Natural Resources ETF
HAP
$306M
$79.2K ﹤0.01%
1,736
-272
-14% -$13.7K
AOD
1480
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$79.1K ﹤0.01%
9,406
+1,015
+12% +$8.92K
GT icon
1481
Goodyear
GT
$1.85B
$78.8K ﹤0.01%
8,754
+1,399
+19% +$12.8K
PRN icon
1482
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$78.4K ﹤0.01%
510
-85
-14% -$13.9K
UNOV icon
1483
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$78.4K ﹤0.01%
2,264
+671
+42% +$23.1K
TXT icon
1484
Textron
TXT
$15.4B
$78.2K ﹤0.01%
1,022
-16
-2% -$1.34K
TVAL icon
1485
T. Rowe Price Value ETF
TVAL
$1.02B
$78K ﹤0.01%
2,530
+19
+0.8% +$612
AUGU
1486
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.4M
$77.7K ﹤0.01%
2,951
– –
PTIN icon
1487
Pacer Trendpilot International ETF
PTIN
$188M
$77.4K ﹤0.01%
2,788
-117
-4% -$3.45K
SPBO icon
1488
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$77.3K ﹤0.01%
2,700
– –
VRNA
1489
DELISTED
Verona Pharma
VRNA
$77.3K ﹤0.01%
1,665
– –
HSIC icon
1490
Henry Schein
HSIC
$9.82B
$77.3K ﹤0.01%
1,117
– –
JD icon
1491
JD.com
JD
$44.5B
$77.2K ﹤0.01%
2,226
-672
-23% -$26K
ALLY icon
1492
Ally Financial
ALLY
$13.3B
$77.1K ﹤0.01%
2,142
+595
+38% +$21.6K
QSIG
1493
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$77K ﹤0.01%
1,602
+25
+2% +$1.21K
BNS icon
1494
Scotiabank
BNS
$108B
$76.8K ﹤0.01%
1,430
-1,348
-49% -$72.8K
DSL
1495
DoubleLine Income Solutions Fund
DSL
$1.24B
$76.8K ﹤0.01%
6,110
-531
-8% -$6.75K
VAW icon
1496
Vanguard Materials ETF
VAW
$3.08B
$76.5K ﹤0.01%
407
+8
+2% +$1.65K
TFX icon
1497
Teleflex
TFX
$5.98B
$76.4K ﹤0.01%
429
-180
-30% -$37K
PDO
1498
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$76.2K ﹤0.01%
5,610
– –
BLES icon
1499
Inspire Global Hope ETF
BLES
$164M
$76.2K ﹤0.01%
2,059
-38
-2% -$1.47K
RQI icon
1500
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$76.1K ﹤0.01%
6,221
+977
+19% +$13K
58 59
60
61 62

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CG
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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
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OCM
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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.