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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
TRGP icon
1526
Targa Resources
TRGP
$55.1B
$73K ﹤0.01%
409
-89
-18% -$16K
FNDE icon
1527
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$73K ﹤0.01%
2,513
-422
-14% -$13.1K
BSMP
1528
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$72.8K ﹤0.01%
2,968
+18
+0.6% +$442
FLQL icon
1529
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$72.7K ﹤0.01%
1,239
+1
+0.1% +$59
DINO icon
1530
HF Sinclair
DINO
$14.5B
$72.5K ﹤0.01%
2,070
-320
-13% -$13.1K
FCAL icon
1531
First Trust California Municipal High income ETF
FCAL
$220M
$72.3K ﹤0.01%
1,465
-80
-5% -$3.99K
FFA
1532
First Trust Enhanced Equity Income Fund
FFA
$467M
$72.3K ﹤0.01%
3,492
– –
LULU icon
1533
lululemon athletica
LULU
$14.6B
$72.3K ﹤0.01%
189
+84
+80% +$27.4K
BUFB icon
1534
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$72.1K ﹤0.01%
2,232
– –
CATH icon
1535
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$71.9K ﹤0.01%
1,015
– –
TPSC icon
1536
Timothy Plan US Small Cap Core ETF
TPSC
$385M
$71.8K ﹤0.01%
1,840
+685
+59% +$27.5K
CTO
1537
CTO Realty Growth
CTO
$815M
$71.7K ﹤0.01%
3,640
– –
KBH icon
1538
KB Home
KBH
$3.59B
$71.6K ﹤0.01%
1,090
+7
+0.6% +$545
CDNS icon
1539
Cadence Design Systems
CDNS
$93.4B
$71.5K ﹤0.01%
238
+59
+33% +$17.2K
NMFC icon
1540
New Mountain Finance
NMFC
$732M
$71.5K ﹤0.01%
6,348
– –
PNW icon
1541
Pinnacle West Capital
PNW
$12.2B
$71.4K ﹤0.01%
842
+12
+1% +$1.07K
IESC icon
1542
IES Holdings
IESC
$15.2B
$71.3K ﹤0.01%
+355
New +$85.3K
QUAD icon
1543
Quad
QUAD
$525M
$71.1K ﹤0.01%
10,205
– –
HDMV icon
1544
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$70.9K ﹤0.01%
2,464
-2,024
-45% -$60.7K
MAGS icon
1545
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$70.9K ﹤0.01%
1,303
+312
+31% +$16K
TMAT icon
1546
Main Thematic Innovation ETF
TMAT
$256M
$70.8K ﹤0.01%
3,396
-578
-15% -$11.5K
CECO icon
1547
Ceco Environmental
CECO
$4.14B
$70.5K ﹤0.01%
2,332
– –
GBIL icon
1548
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$70.4K ﹤0.01%
705
+168
+31% +$16.8K
ARES icon
1549
Ares Management
ARES
$30.9B
$70.4K ﹤0.01%
398
+81
+26% +$13.8K
NVDL icon
1550
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$70.4K ﹤0.01%
3,180
– –
60 61
62
63 64

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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.