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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
IXG icon
1501
iShares Global Financials ETF
IXG
$700M
$76.1K ﹤0.01%
792
– –
BTI icon
1502
British American Tobacco
BTI
$128B
$76.1K ﹤0.01%
2,095
+305
+17% +$11K
JMOM icon
1503
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$75.9K ﹤0.01%
1,302
-165
-11% -$9.79K
OLLI icon
1504
Ollie's Bargain Outlet
OLLI
$4.94B
$75.7K ﹤0.01%
690
+20
+3% +$1.99K
SMB icon
1505
VanEck Short Muni ETF
SMB
$314M
$75.7K ﹤0.01%
4,428
+26
+0.6% +$447
EXPE icon
1506
Expedia Group
EXPE
$37.3B
$75.7K ﹤0.01%
406
-6
-1% -$1.03K
DIVS icon
1507
Guinness Atkinson Dividend Builder ETF
DIVS
$42.1M
$75.3K ﹤0.01%
2,649
-188
-7% -$5.56K
VMO icon
1508
Invesco Municipal Opportunity Trust
VMO
$663M
$75.3K ﹤0.01%
7,746
-2,200
-22% -$21.9K
FHDG
1509
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.4M
$75.2K ﹤0.01%
+2,451
New +$75.5K
VWOB icon
1510
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$75.2K ﹤0.01%
1,190
-122
-9% -$7.89K
DBEU icon
1511
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$75.1K ﹤0.01%
1,823
– –
RLY icon
1512
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$75.1K ﹤0.01%
2,780
+189
+7% +$5.36K
DIVB icon
1513
iShares Core Dividend ETF
DIVB
$1.77B
$75.1K ﹤0.01%
1,584
-158
-9% -$7.76K
PHYL icon
1514
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$75.1K ﹤0.01%
+2,161
New +$76.2K
TBJL icon
1515
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$75K ﹤0.01%
3,832
+2,341
+157% +$47.2K
MSGS icon
1516
Madison Square Garden
MSGS
$9.39B
$74.9K ﹤0.01%
332
– –
BFEB icon
1517
Innovator US Equity Buffer ETF February
BFEB
$259M
$74.9K ﹤0.01%
1,738
– –
BUCK icon
1518
Simplify Stable Income ETF
BUCK
$497M
$74.7K ﹤0.01%
+3,045
New +$74.8K
LCID icon
1519
Lucid Motors
LCID
$2.77B
$74.6K ﹤0.01%
2,469
-104
-4% -$2.71K
MMIN icon
1520
IQ MacKay Municipal Insured ETF
MMIN
$478M
$74.3K ﹤0.01%
3,115
– –
CP icon
1521
Canadian Pacific Kansas City
CP
$80.5B
$74.1K ﹤0.01%
1,024
-149
-13% -$11.5K
IEO icon
1522
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$73.9K ﹤0.01%
825
-261
-24% -$24.6K
RECS icon
1523
Columbia Research Enhanced Core ETF
RECS
$6.05B
$73.9K ﹤0.01%
2,134
-245
-10% -$8.6K
FDLO icon
1524
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$73.6K ﹤0.01%
1,215
+13
+1% +$802
DOCU
1525
DocuSign
DOCU
$11.5B
$73K ﹤0.01%
812
-26
-3% -$2.08K
59 60
61
62 63

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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.