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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
CPB icon
1701
Campbell Soup
CPB
$6.87B
$50.7K ﹤0.01%
1,211
+23
+2% +$1.04K
TMFE icon
1702
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.7M
$50.5K ﹤0.01%
1,918
+1,643
+597% +$43.9K
IVVB icon
1703
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$50.5K ﹤0.01%
1,654
– –
NIE
1704
Virtus Equity & Convertible Income Fund
NIE
$732M
$50.5K ﹤0.01%
2,048
+10
+0.5% +$239
AWF
1705
AllianceBernstein Global High Income Fund
AWF
$872M
$50.3K ﹤0.01%
4,686
-338
-7% -$3.69K
BAM icon
1706
Brookfield Asset Management
BAM
$83.8B
$50.2K ﹤0.01%
926
– –
MID icon
1707
American Century Mid Cap Growth Impact ETF
MID
$103M
$50.1K ﹤0.01%
831
– –
UAUG icon
1708
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$50.1K ﹤0.01%
1,411
– –
TAXF icon
1709
American Century Diversified Municipal Bond ETF
TAXF
$685M
$50.1K ﹤0.01%
999
– –
LAPR icon
1710
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$50K ﹤0.01%
1,989
– –
BBN icon
1711
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$50K ﹤0.01%
3,100
– –
AMCR icon
1712
Amcor
AMCR
$22.1B
$49.8K ﹤0.01%
1,057
-140
-12% -$7.31K
HTGC icon
1713
Hercules Capital
HTGC
$3.23B
$49.7K ﹤0.01%
2,474
+52
+2% +$1.01K
REGL icon
1714
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$49.7K ﹤0.01%
616
– –
NGG icon
1715
National Grid
NGG
$81.3B
$49.7K ﹤0.01%
873
+145
+20% +$8.72K
AFIF icon
1716
Anfield Universal Fixed Income ETF
AFIF
$228M
$49.5K ﹤0.01%
5,411
– –
HII icon
1717
Huntington Ingalls Industries
HII
$12.8B
$49.5K ﹤0.01%
262
+36
+16% +$7.78K
MLN icon
1718
VanEck Long Muni ETF
MLN
$683M
$49.4K ﹤0.01%
2,763
– –
HOG icon
1719
Harley-Davidson
HOG
$2.71B
$49.2K ﹤0.01%
1,632
+171
+12% +$5.66K
IGPT icon
1720
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$49.1K ﹤0.01%
1,086
+30
+3% +$1.4K
CHAT icon
1721
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$49.1K ﹤0.01%
1,213
– –
AFMC icon
1722
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$49.1K ﹤0.01%
1,553
+1,131
+268% +$37.2K
AGZ icon
1723
iShares Agency Bond ETF
AGZ
$565M
$48.9K ﹤0.01%
453
– –
HSTM icon
1724
HealthStream
HSTM
$840M
$48.8K ﹤0.01%
1,535
+96
+7% +$2.96K
DIVD icon
1725
Altrius Global Dividend ETF
DIVD
$21.5M
$48.8K ﹤0.01%
1,550
+14
+0.9% +$464
67 68
69
70 71

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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
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
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OCM
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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.