We are live on ! Find out more
HI

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
PTH icon
1576
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$66.8K ﹤0.01%
1,668
– –
RFDI icon
1577
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$66.6K ﹤0.01%
1,084
– –
Z icon
1578
Zillow
Z
$7.56B
$66.5K ﹤0.01%
898
– –
FENI icon
1579
Fidelity Enhanced International ETF
FENI
$11.3B
$66.5K ﹤0.01%
2,414
+858
+55% +$24.6K
AUGZ icon
1580
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$66K ﹤0.01%
1,710
– –
HLN icon
1581
Haleon
HLN
$44.2B
$66K ﹤0.01%
6,915
+279
+4% +$2.73K
GEM icon
1582
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$65.1K ﹤0.01%
2,041
-153
-7% -$5.18K
DJT icon
1583
Trump Media & Technology Group
DJT
$2.83B
$65.1K ﹤0.01%
1,909
+444
+30% +$14.1K
XAPR
1584
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$64.8K ﹤0.01%
2,000
– –
DECU
1585
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.8M
$64.6K ﹤0.01%
+2,631
New +$65.7K
FDM icon
1586
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$64.5K ﹤0.01%
946
– –
YOU icon
1587
Clear Secure
YOU
$5.28B
$64.1K ﹤0.01%
2,405
+450
+23% +$13.6K
PDP icon
1588
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$63.9K ﹤0.01%
594
+400
+206% +$43.9K
UBS icon
1589
UBS Group
UBS
$176B
$63.8K ﹤0.01%
2,105
-426
-17% -$13.5K
IXC icon
1590
iShares Global Energy ETF
IXC
$2.62B
$63.8K ﹤0.01%
1,670
+35
+2% +$1.43K
BIP icon
1591
Brookfield Infrastructure Partners
BIP
$18B
$63.4K ﹤0.01%
1,995
+92
+5% +$3.14K
FLCO icon
1592
Franklin Investment Grade Corporate ETF
FLCO
$558M
$63.3K ﹤0.01%
3,000
– –
FDTX icon
1593
Fidelity Disruptive Technology ETF
FDTX
$292M
$63.2K ﹤0.01%
1,789
– –
PFFA icon
1594
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$63.1K ﹤0.01%
2,880
+206
+8% +$4.66K
DOGG icon
1595
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$83.9M
$62.9K ﹤0.01%
3,305
-1,920
-37% -$38.6K
PLXS icon
1596
Plexus
PLXS
$7.23B
$62.6K ﹤0.01%
400
– –
DEEP icon
1597
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$62.2K ﹤0.01%
1,800
– –
FFC
1598
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$62.1K ﹤0.01%
4,000
– –
MAYU
1599
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.6M
$62K ﹤0.01%
2,184
+1,000
+84% +$28.6K
NPCT icon
1600
Nuveen Core Plus Impact Fund
NPCT
$282M
$61.9K ﹤0.01%
5,894
-659
-10% -$7.41K
62 63
64
65 66

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.