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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
WHR icon
1676
Whirlpool
WHR
$2.82B
$53.4K ﹤0.01%
467
+51
+12% +$5.63K
KSS icon
1677
Kohl's
KSS
$2.19B
$53.3K ﹤0.01%
3,797
-504
-12% -$8.68K
FNV icon
1678
Franco-Nevada
FNV
$46B
$53.3K ﹤0.01%
453
+93
+26% +$11.5K
BST icon
1679
BlackRock Science and Technology Trust
BST
$1.69B
$53.2K ﹤0.01%
1,455
-325
-18% -$11.9K
JSMD icon
1680
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$53.2K ﹤0.01%
708
-19
-3% -$1.45K
ON icon
1681
ON Semiconductor
ON
$31.6B
$53.1K ﹤0.01%
842
-644
-43% -$44.4K
FLJP icon
1682
Franklin FTSE Japan ETF
FLJP
$4.08B
$53K ﹤0.01%
1,854
+1,212
+189% +$35.5K
ETV
1683
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$52.9K ﹤0.01%
3,671
– –
SWI
1684
DELISTED
SolarWinds Corporation Common Stock
SWI
$52.9K ﹤0.01%
3,709
– –
CPZ
1685
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$52.7K ﹤0.01%
3,555
– –
MGM icon
1686
MGM Resorts International
MGM
$11.2B
$52.7K ﹤0.01%
1,521
-9
-0.6% -$340
WTAI icon
1687
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$52.6K ﹤0.01%
2,393
+3
+0.1% +$64
FCOR icon
1688
Fidelity Corporate Bond ETF
FCOR
$353M
$52.6K ﹤0.01%
1,134
+2
+0.2% +$94
PGX icon
1689
Invesco Preferred ETF
PGX
$3.78B
$52.6K ﹤0.01%
4,559
+96
+2% +$1.16K
LVS icon
1690
Las Vegas Sands
LVS
$29.6B
$52.1K ﹤0.01%
1,014
-1
-0.1% -$52
EMNT icon
1691
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$52.1K ﹤0.01%
529
-123
-19% -$12.1K
RISN icon
1692
Inspire Capital Appreciation ETF
RISN
$72.6M
$51.7K ﹤0.01%
1,953
+15
+0.8% +$410
THNQ icon
1693
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$51.5K ﹤0.01%
1,050
– –
CCI icon
1694
Crown Castle
CCI
$32.2B
$51.3K ﹤0.01%
565
-151
-21% -$15.8K
BSMQ icon
1695
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$51.1K ﹤0.01%
2,167
+15
+0.7% +$354
PML
1696
PIMCO Municipal Income Fund II
PML
$493M
$51K ﹤0.01%
6,300
– –
PSCX icon
1697
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
$51K ﹤0.01%
1,840
-741
-29% -$20.3K
UAA icon
1698
Under Armour
UAA
$2.6B
$50.8K ﹤0.01%
6,141
+5,000
+438% +$45.7K
XDAT icon
1699
Franklin Exponential Data ETF
XDAT
$3.95M
$50.8K ﹤0.01%
2,003
+3
+0.2% +$77
BHP icon
1700
BHP
BHP
$230B
$50.8K ﹤0.01%
1,039
-24
-2% -$1.3K
66 67
68
69 70

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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.