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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$82.7B
$4.08M 0.12%
18,469
+2,423
+15% +$552K
ABBV icon
152
AbbVie
ABBV
$430B
$4.08M 0.12%
22,958
+780
+4% +$143K
IYW icon
153
iShares US Technology ETF
IYW
$24.9B
$4.02M 0.12%
25,170
+1,478
+6% +$234K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4M 0.11%
105,648
+25,478
+32% +$1.01M
DYNF icon
155
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$3.99M 0.11%
77,838
-223
-0.3% -$11.5K
AMD icon
156
Advanced Micro Devices
AMD
$802B
$3.95M 0.11%
32,741
+157
+0.5% +$22.6K
PLTR icon
157
Palantir
PLTR
$374B
$3.94M 0.11%
52,140
+11,063
+27% +$644K
JAVA icon
158
JPMorgan Active Value ETF
JAVA
$7.11B
$3.88M 0.11%
61,365
+24,887
+68% +$1.63M
FXO icon
159
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3.84M 0.11%
70,907
+45,035
+174% +$2.47M
JCPB icon
160
JPMorgan Core Plus Bond ETF
JCPB
$14B
$3.81M 0.11%
82,595
+6,504
+9% +$305K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$43.3B
$3.8M 0.11%
61,971
+4,279
+7% +$270K
PDEC icon
162
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$3.76M 0.11%
97,825
+87,645
+861% +$3.39M
FTHI icon
163
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$3.74M 0.11%
160,533
+30,918
+24% +$725K
CVX icon
164
Chevron
CVX
$370B
$3.7M 0.11%
25,556
-666
-3% -$102K
IVOG icon
165
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
$3.7M 0.11%
32,798
+1,885
+6% +$221K
DFEB icon
166
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$3.69M 0.11%
86,348
-41,543
-32% -$1.76M
FMAR icon
167
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$3.68M 0.11%
85,013
-7,998
-9% -$344K
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.65M 0.1%
80,547
+10,768
+15% +$495K
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.64M 0.1%
37,617
+2,918
+8% +$297K
XMAR icon
170
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$3.62M 0.1%
100,062
-3,127
-3% -$112K
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.61M 0.1%
88,793
+25,836
+41% +$1.12M
ETHO icon
172
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$3.58M 0.1%
59,990
+489
+0.8% +$29.9K
UITB icon
173
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$3.55M 0.1%
77,281
+8,227
+12% +$384K
EMXC icon
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.53M 0.1%
63,710
-476,580
-88% -$28M
IGEB icon
175
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$3.51M 0.1%
79,050
+24,800
+46% +$1.12M
5 6
7
8 9

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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
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.