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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
DHT icon
1726
DHT Holdings
DHT
$3.02B
$48.7K ﹤0.01%
5,237
-500
-9% -$5.14K
IYT icon
1727
iShares US Transportation ETF
IYT
$2.28B
$48.6K ﹤0.01%
720
-128
-15% -$9.05K
PEZ icon
1728
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$48.6K ﹤0.01%
+492
New +$51.9K
WTV icon
1729
WisdomTree US Value Fund
WTV
$3.36B
$48.4K ﹤0.01%
579
+79
+16% +$6.66K
BEN icon
1730
Franklin Resources
BEN
$17.2B
$48.4K ﹤0.01%
2,383
+190
+9% +$4K
DBC icon
1731
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$48.2K ﹤0.01%
2,256
-94
-4% -$2.1K
IIM icon
1732
Invesco Value Municipal Income Trust
IIM
$598M
$48.2K ﹤0.01%
+4,051
New +$50.3K
MARZ icon
1733
TrueShares Structured Outcome March ETF
MARZ
$33.9M
$48.1K ﹤0.01%
1,535
– –
RCS
1734
PIMCO Strategic Income Fund
RCS
$250M
$48K ﹤0.01%
6,298
+45
+0.7% +$345
IAT icon
1735
iShares US Regional Banks ETF
IAT
$678M
$47.8K ﹤0.01%
950
– –
VRAI icon
1736
Virtus Real Asset Income ETF
VRAI
$18.3M
$47.8K ﹤0.01%
2,099
– –
PBE icon
1737
Invesco Biotechnology & Genome ETF
PBE
$353M
$47.8K ﹤0.01%
718
-95
-12% -$6.55K
PFM icon
1738
Invesco Dividend Achievers ETF
PFM
$808M
$47.4K ﹤0.01%
1,033
+4
+0.4% +$188
JOBY icon
1739
Joby Aviation
JOBY
$8.55B
$47.4K ﹤0.01%
5,825
+1,107
+23% +$7.34K
CHDN icon
1740
Churchill Downs
CHDN
$6.12B
$47.3K ﹤0.01%
354
+6
+2% +$831
XMVM icon
1741
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$47.2K ﹤0.01%
852
– –
QCJL
1742
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.3M
$47.2K ﹤0.01%
2,250
– –
RDIV icon
1743
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$47.2K ﹤0.01%
977
+2
+0.2% +$101
WOOD icon
1744
iShares Global Timber & Forestry ETF
WOOD
$274M
$47.1K ﹤0.01%
617
– –
IEV icon
1745
iShares Europe ETF
IEV
$1.7B
$46.9K ﹤0.01%
+900
New +$49.2K
DEED icon
1746
First Trust Securitized Plus ETF
DEED
$64.5M
$46.8K ﹤0.01%
2,262
-1,663
-42% -$34.9K
AIG icon
1747
American International
AIG
$41.3B
$46.7K ﹤0.01%
642
+13
+2% +$977
EIM
1748
Eaton Vance Municipal Bond Fund
EIM
$499M
$46.7K ﹤0.01%
4,504
+938
+26% +$9.89K
GERN icon
1749
Geron
GERN
$949M
$46.6K ﹤0.01%
13,165
– –
STM icon
1750
STMicroelectronics
STM
$50B
$46.4K ﹤0.01%
1,858
+208
+13% +$5.52K
68 69
70
71 72

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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.