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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
EJUL icon
1776
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$43.3K ﹤0.01%
1,756
– –
NNOV
1777
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.8M
$43.2K ﹤0.01%
+1,675
New +$43.2K
WTFC icon
1778
Wintrust Financial
WTFC
$10.7B
$43.2K ﹤0.01%
346
+35
+11% +$4.32K
TDG icon
1779
TransDigm Group
TDG
$67.7B
$43.1K ﹤0.01%
34
+2
+6% +$2.63K
GNTX icon
1780
Gentex
GNTX
$5.07B
$43K ﹤0.01%
1,497
-740
-33% -$22.1K
MAS icon
1781
Masco
MAS
$15.3B
$43K ﹤0.01%
592
-194
-25% -$15.5K
VVR icon
1782
Invesco Senior Income Trust
VVR
$454M
$42.9K ﹤0.01%
10,866
– –
RGA icon
1783
Reinsurance Group of America
RGA
$16.1B
$42.7K ﹤0.01%
200
+3
+2% +$654
FYLD icon
1784
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$42.5K ﹤0.01%
1,685
– –
LEGR icon
1785
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$42.4K ﹤0.01%
913
+200
+28% +$9.41K
ICFI icon
1786
ICF International
ICFI
$1.72B
$42.2K ﹤0.01%
354
+5
+1% +$748
JULZ icon
1787
TrueShares Structured Outcome July ETF
JULZ
$39.1M
$42.2K ﹤0.01%
1,014
– –
JKHY icon
1788
Jack Henry & Associates
JKHY
$11.1B
$42.1K ﹤0.01%
240
+40
+20% +$7.15K
HTRB icon
1789
Hartford Total Return Bond ETF
HTRB
$2.22B
$42K ﹤0.01%
1,261
+19
+2% +$646
SEPZ icon
1790
TrueShares Structured Outcome September ETF
SEPZ
$131M
$42K ﹤0.01%
1,100
– –
SJNK icon
1791
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$41.9K ﹤0.01%
1,661
-103
-6% -$2.63K
BBAX icon
1792
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$41.9K ﹤0.01%
859
-2
-0.2% -$103
DCI icon
1793
Donaldson
DCI
$11.4B
$41.8K ﹤0.01%
621
– –
FOX icon
1794
Fox Class B
FOX
$23.9B
$41.8K ﹤0.01%
914
– –
SCHQ
1795
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$41.8K ﹤0.01%
1,330
– –
SIXP icon
1796
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$41.7K ﹤0.01%
1,500
– –
XSVM icon
1797
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$41.7K ﹤0.01%
766
-59
-7% -$3.33K
MLPX icon
1798
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$41.7K ﹤0.01%
689
-38
-5% -$2.26K
APH icon
1799
Amphenol
APH
$209B
$41.7K ﹤0.01%
600
+50
+9% +$3.5K
KJUN
1800
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
$41.6K ﹤0.01%
1,548
– –
70 71
72
73 74

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.