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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
CMC icon
1551
Commercial Metals
CMC
$8.31B
$70.2K ﹤0.01%
1,415
+74
+6% +$4.17K
CACI icon
1552
CACI
CACI
$14.2B
$69.9K ﹤0.01%
173
– –
IYC icon
1553
iShares US Consumer Discretionary ETF
IYC
$1.23B
$69.7K ﹤0.01%
725
+551
+317% +$51.4K
BITQ icon
1554
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$69.6K ﹤0.01%
4,122
+35
+0.9% +$616
IBTG icon
1555
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$69.6K ﹤0.01%
3,052
+1,264
+71% +$28.9K
JPLD icon
1556
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$69.2K ﹤0.01%
1,343
+276
+26% +$14.3K
BBY icon
1557
Best Buy
BBY
$17.3B
$69K ﹤0.01%
804
-150
-16% -$13.7K
BKH icon
1558
Black Hills Corp
BKH
$5.69B
$68.8K ﹤0.01%
1,175
– –
DKNG icon
1559
DraftKings
DKNG
$11.9B
$68.7K ﹤0.01%
1,846
-81
-4% -$3.21K
VRP icon
1560
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$68.7K ﹤0.01%
2,838
+2,000
+239% +$48.9K
BAR icon
1561
GraniteShares Gold Shares
BAR
$1.46B
$68.4K ﹤0.01%
2,642
– –
ROL icon
1562
Rollins
ROL
$18.2B
$68.3K ﹤0.01%
1,474
+13
+0.9% +$637
UNM icon
1563
Unum
UNM
$14.3B
$68K ﹤0.01%
930
+108
+13% +$7.45K
HR icon
1564
Healthcare Realty
HR
$6.84B
$67.9K ﹤0.01%
4,008
– –
DRIV icon
1565
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$67.9K ﹤0.01%
2,955
-1,044
-26% -$24.4K
CELH icon
1566
Celsius Holdings
CELH
$7.03B
$67.8K ﹤0.01%
2,575
-821
-24% -$24.4K
RCKT icon
1567
Rocket Pharmaceuticals
RCKT
$394M
$67.7K ﹤0.01%
5,385
+1,840
+52% +$27.7K
TLTW icon
1568
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$67.6K ﹤0.01%
+2,873
New +$72.2K
CRSP icon
1569
CRISPR Therapeutics
CRSP
$5.17B
$67.6K ﹤0.01%
1,717
-350
-17% -$16.5K
APO icon
1570
Apollo Global Management
APO
$73.4B
$67.5K ﹤0.01%
409
+248
+154% +$39.3K
REIT icon
1571
ALPS Active REIT ETF
REIT
$57.6M
$67.4K ﹤0.01%
2,471
+2,305
+1,389% +$65.8K
VALQ icon
1572
American Century US Quality Value ETF
VALQ
$340M
$67.2K ﹤0.01%
1,101
– –
BITO icon
1573
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$67.1K ﹤0.01%
2,944
+466
+19% +$10.3K
IIGD icon
1574
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$66.9K ﹤0.01%
2,765
-1,775
-39% -$43.3K
CVMC icon
1575
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$66.8K ﹤0.01%
1,125
+165
+17% +$10.1K
61 62
63
64 65

Similar funds

TCM
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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.