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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
LCTD icon
1626
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$58.8K ﹤0.01%
1,352
-86
-6% -$3.95K
UMAR icon
1627
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$58.4K ﹤0.01%
1,636
-69
-4% -$2.44K
IDRV icon
1628
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$58.3K ﹤0.01%
1,994
-1,178
-37% -$35.6K
ESI icon
1629
Element Solutions
ESI
$9.23B
$58.3K ﹤0.01%
2,291
+190
+9% +$5.14K
WGO icon
1630
Winnebago Industries
WGO
$909M
$58.2K ﹤0.01%
1,218
+105
+9% +$5.95K
VLTO icon
1631
Veralto
VLTO
$24B
$58.1K ﹤0.01%
570
-31
-5% -$3.3K
OCSL icon
1632
Oaktree Specialty Lending
OCSL
$1.14B
$58.1K ﹤0.01%
3,799
+24
+0.6% +$385
CHTR icon
1633
Charter Communications
CHTR
$18.2B
$57.9K ﹤0.01%
169
+28
+20% +$10.1K
JIRE icon
1634
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$57.9K ﹤0.01%
989
– –
NIO icon
1635
NIO
NIO
$11.9B
$57.8K ﹤0.01%
13,255
-599
-4% -$3.05K
XES icon
1636
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$57.4K ﹤0.01%
728
-39
-5% -$3.17K
MYI icon
1637
BlackRock MuniYield Quality Fund III
MYI
$721M
$57.4K ﹤0.01%
5,200
– –
ACA icon
1638
Arcosa
ACA
$7.11B
$57.4K ﹤0.01%
593
-13
-2% -$1.31K
CVNA icon
1639
Carvana
CVNA
$77.9B
$57.1K ﹤0.01%
1,405
+145
+12% +$6.51K
RWR icon
1640
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$57.1K ﹤0.01%
577
-124
-18% -$12.9K
CAVA icon
1641
CAVA Group
CAVA
$7.27B
$57K ﹤0.01%
505
+190
+60% +$25.3K
GOVI icon
1642
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$56.8K ﹤0.01%
2,101
+9
+0.4% +$251
IAI icon
1643
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$56.6K ﹤0.01%
393
+1
+0.3% +$143
WDIV icon
1644
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$56.5K ﹤0.01%
910
– –
WAFD icon
1645
WaFd
WAFD
$2.75B
$56.5K ﹤0.01%
1,752
+400
+30% +$14.1K
IJAN icon
1646
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$56.1K ﹤0.01%
1,855
+33
+2% +$1.04K
TEAM icon
1647
Atlassian
TEAM
$37.8B
$56K ﹤0.01%
230
+17
+8% +$3.89K
ALGN icon
1648
Align Technology
ALGN
$12.3B
$55.9K ﹤0.01%
268
-2
-0.7% -$447
PTA icon
1649
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$55.7K ﹤0.01%
2,900
– –
XPND icon
1650
First Trust Expanded Technology ETF
XPND
$40.1M
$55.7K ﹤0.01%
+1,832
New +$55.2K
64 65
66
67 68

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.