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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
STE icon
1651
Steris
STE
$23.1B
$55.7K ﹤0.01%
271
-4
-1% -$878
TOST icon
1652
Toast
TOST
$19.9B
$55.7K ﹤0.01%
1,528
-19
-1% -$668
IUS icon
1653
Invesco RAFI Strategic US ETF
IUS
$951M
$55.7K ﹤0.01%
1,121
+160
+17% +$8.13K
TSN icon
1654
Tyson Foods
TSN
$20.4B
$55.4K ﹤0.01%
964
+15
+2% +$906
ODFL icon
1655
Old Dominion Freight Line
ODFL
$44.9B
$55.2K ﹤0.01%
313
+3
+1% +$611
DFND
1656
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$55.1K ﹤0.01%
1,391
– –
SUSL icon
1657
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$55K ﹤0.01%
534
– –
PDM
1658
Piedmont Realty Trust
PDM
$1.19B
$54.9K ﹤0.01%
6,004
+1,216
+25% +$11.8K
SHYM
1659
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$54.7K ﹤0.01%
2,416
– –
YUMC icon
1660
Yum China
YUMC
$16.3B
$54.6K ﹤0.01%
1,134
-901
-44% -$42.7K
MAGA icon
1661
Truth Social America First ETF
MAGA
$31.6M
$54.4K ﹤0.01%
1,150
+296
+35% +$14.8K
FUMB icon
1662
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$54.4K ﹤0.01%
2,708
-5,501
-67% -$111K
FSMB icon
1663
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$54.4K ﹤0.01%
2,742
-11,433
-81% -$228K
ICF icon
1664
iShares Select U.S. REIT ETF
ICF
$2.11B
$54.4K ﹤0.01%
902
+188
+26% +$12K
QUS icon
1665
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$54.2K ﹤0.01%
350
+100
+40% +$15.9K
IBMQ icon
1666
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$54.2K ﹤0.01%
2,152
+14
+0.7% +$355
BUYW icon
1667
Main BuyWrite ETF
BUYW
$1.31B
$54.1K ﹤0.01%
3,882
+207
+6% +$2.89K
NUMV icon
1668
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$54.1K ﹤0.01%
1,553
+142
+10% +$5.2K
PKG icon
1669
Packaging Corp of America
PKG
$22.8B
$54K ﹤0.01%
240
+17
+8% +$3.93K
XHR
1670
Xenia Hotels & Resorts
XHR
$1.79B
$54K ﹤0.01%
3,636
+9
+0.2% +$136
EMD
1671
Western Asset Emerging Markets Debt Fund
EMD
$616M
$53.6K ﹤0.01%
5,576
+343
+7% +$3.4K
CMS icon
1672
CMS Energy
CMS
$22.3B
$53.6K ﹤0.01%
804
+4
+0.5% +$275
QQQJ icon
1673
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$53.6K ﹤0.01%
1,735
– –
CAG icon
1674
Conagra Brands
CAG
$7.23B
$53.6K ﹤0.01%
1,930
-129
-6% -$3.66K
DKS icon
1675
Dick's Sporting Goods
DKS
$18.7B
$53.6K ﹤0.01%
234
– –
65 66
67
68 69

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.