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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
DG icon
1751
Dollar General
DG
$27.9B
$46.3K ﹤0.01%
611
-194
-24% -$15.3K
MTCH icon
1752
Match Group
MTCH
$8.55B
$46.3K ﹤0.01%
1,414
-217
-13% -$7.44K
MILN
1753
Global X Millennial Consumer ETF
MILN
$103M
$46.1K ﹤0.01%
1,026
+21
+2% +$938
SRET icon
1754
Global X SuperDividend REIT ETF
SRET
$231M
$46K ﹤0.01%
2,300
– –
EVTR icon
1755
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
$45.8K ﹤0.01%
919
+569
+163% +$28.8K
TTWO icon
1756
Take-Two Interactive
TTWO
$46.1B
$45.6K ﹤0.01%
248
-1
-0.4% -$173
KMPR icon
1757
Kemper
KMPR
$1.68B
$45.6K ﹤0.01%
687
+3
+0.4% +$198
HIG icon
1758
Hartford Financial Services
HIG
$39.3B
$45.6K ﹤0.01%
417
+14
+3% +$1.62K
QLTA icon
1759
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$45.6K ﹤0.01%
975
+855
+713% +$40.8K
PSMJ icon
1760
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$45.5K ﹤0.01%
1,600
-38
-2% -$1.08K
INDS icon
1761
Pacer Industrial Real Estate ETF
INDS
$117M
$45.5K ﹤0.01%
1,288
-387
-23% -$15.1K
WES icon
1762
Western Midstream Partners
WES
$19.3B
$45.3K ﹤0.01%
1,180
+1,000
+556% +$38.6K
QEMM icon
1763
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$45.3K ﹤0.01%
794
+96
+14% +$5.81K
JPI
1764
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$45.3K ﹤0.01%
2,309
+267
+13% +$5.52K
GTEK icon
1765
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$45.2K ﹤0.01%
1,399
– –
HES
1766
DELISTED
Hess
HES
$44.7K ﹤0.01%
336
+5
+2% +$698
NRG icon
1767
NRG Energy
NRG
$24.8B
$44.6K ﹤0.01%
494
– –
RELX icon
1768
RELX
RELX
$62B
$44.5K ﹤0.01%
980
-32
-3% -$1.5K
LPX icon
1769
Louisiana-Pacific
LPX
$5.49B
$44.3K ﹤0.01%
428
– –
ARI
1770
Apollo Commercial Real Estate
ARI
$885M
$44.2K ﹤0.01%
5,100
-1,347
-21% -$12.1K
SCHK icon
1771
Schwab 1000 Index ETF
SCHK
$5.94B
$43.7K ﹤0.01%
1,545
-215
-12% -$6.12K
ITT icon
1772
ITT
ITT
$19.1B
$43.7K ﹤0.01%
306
-18
-6% -$2.69K
SIXD
1773
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$404M
$43.6K ﹤0.01%
+1,643
New +$43.7K
SPSC icon
1774
SPS Commerce
SPSC
$2.64B
$43.6K ﹤0.01%
237
– –
ALK icon
1775
Alaska Air
ALK
$5.58B
$43.6K ﹤0.01%
673
– –
69 70
71
72 73

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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.