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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
PPL
1601
PPL Corp
PPL
$26.7B
$61.8K ﹤0.01%
1,903
-1,018
-35% -$33.5K
FRDM icon
1602
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$61.7K ﹤0.01%
1,889
+12
+0.6% +$416
VIGI icon
1603
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$61.6K ﹤0.01%
771
-58
-7% -$4.87K
DLY
1604
DoubleLine Yield Opportunities Fund
DLY
$690M
$61.6K ﹤0.01%
3,894
+3,308
+565% +$53.7K
BKIE icon
1605
BNY Mellon International Equity ETF
BKIE
$1.35B
$61.6K ﹤0.01%
2,553
+357
+16% +$8.97K
XBI icon
1606
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$61.6K ﹤0.01%
684
– –
IBMN
1607
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$61.5K ﹤0.01%
2,312
+14
+0.6% +$373
FTDS icon
1608
First Trust Dividend Strength ETF
FTDS
$39.2M
$61.4K ﹤0.01%
1,215
– –
XSHQ icon
1609
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$61.3K ﹤0.01%
+1,447
New +$64.4K
ENPH icon
1610
Enphase Energy
ENPH
$5.53B
$61.3K ﹤0.01%
892
+61
+7% +$4.84K
H icon
1611
Hyatt Hotels
H
$16.7B
$61.2K ﹤0.01%
390
– –
SNA icon
1612
Snap-on
SNA
$21.5B
$61.1K ﹤0.01%
180
+9
+5% +$3.04K
NFTY icon
1613
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$60.7K ﹤0.01%
1,085
+1,055
+3,517% +$63K
GSBD icon
1614
Goldman Sachs BDC
GSBD
$1.1B
$60.5K ﹤0.01%
5,003
+500
+11% +$6.57K
EA
1615
DELISTED
Electronic Arts
EA
$60.4K ﹤0.01%
413
-22
-5% -$3.39K
BLOK icon
1616
Amplify Blockchain Technology ETF
BLOK
$1.07B
$60.3K ﹤0.01%
1,397
-201
-13% -$9.04K
HAL icon
1617
Halliburton
HAL
$26.6B
$60.3K ﹤0.01%
2,218
-363
-14% -$10.6K
VICI icon
1618
VICI Properties
VICI
$29.4B
$60.1K ﹤0.01%
2,058
+35
+2% +$1.11K
LYV icon
1619
Live Nation Entertainment
LYV
$42.1B
$60.1K ﹤0.01%
464
+16
+4% +$2.01K
LRGE icon
1620
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$60K ﹤0.01%
797
– –
OMER icon
1621
Omeros
OMER
$959M
$60K ﹤0.01%
6,069
+583
+11% +$4K
BUG icon
1622
Global X Cybersecurity ETF
BUG
$1.46B
$59.3K ﹤0.01%
1,849
-811
-30% -$26.3K
AON icon
1623
Aon
AON
$76B
$59.3K ﹤0.01%
165
+5
+3% +$1.84K
ZBH icon
1624
Zimmer Biomet
ZBH
$18.4B
$59K ﹤0.01%
559
-43
-7% -$4.61K
KMLM icon
1625
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$58.9K ﹤0.01%
2,096
-1,959
-48% -$55K
63 64
65
66 67

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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.