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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
RIG icon
1801
Transocean
RIG
$5.82B
$41.6K ﹤0.01%
11,090
– –
AMKR icon
1802
Amkor Technology
AMKR
$13.7B
$41.5K ﹤0.01%
1,615
+156
+11% +$4.29K
IAGG icon
1803
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$41.5K ﹤0.01%
831
+13
+2% +$671
GRMN
1804
Garmin
GRMN
$60B
$41.5K ﹤0.01%
201
+1
+0.5% +$196
AWK icon
1805
American Water Works
AWK
$26.9B
$41.5K ﹤0.01%
333
-40
-11% -$5.4K
ETB
1806
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$41.4K ﹤0.01%
2,763
– –
GUNR icon
1807
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$41.4K ﹤0.01%
1,139
+128
+13% +$5.05K
WY icon
1808
Weyerhaeuser
WY
$18.4B
$41.4K ﹤0.01%
1,471
-300
-17% -$9.36K
XAR icon
1809
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$41.3K ﹤0.01%
249
-7
-3% -$1.16K
CX icon
1810
Cemex
CX
$16.3B
$41.3K ﹤0.01%
7,317
– –
GSUS icon
1811
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$41.2K ﹤0.01%
510
– –
RHI icon
1812
Robert Half
RHI
$4.37B
$41.2K ﹤0.01%
585
– –
VIK icon
1813
Viking Holdings
VIK
$47.2B
$41K ﹤0.01%
931
– –
URA icon
1814
Global X Uranium ETF
URA
$6.27B
$41K ﹤0.01%
1,531
-393
-20% -$12K
JHPI icon
1815
John Hancock Preferred Income ETF
JHPI
$216M
$41K ﹤0.01%
1,820
– –
PGF icon
1816
Invesco Financial Preferred ETF
PGF
$672M
$41K ﹤0.01%
2,816
– –
EQWL icon
1817
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$40.9K ﹤0.01%
400
+387
+2,977% +$40.3K
WAB icon
1818
Wabtec
WAB
$49.3B
$40.8K ﹤0.01%
215
+21
+11% +$4.07K
RWX icon
1819
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$40.6K ﹤0.01%
1,763
+332
+23% +$8.26K
EPI icon
1820
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$40.5K ﹤0.01%
894
-496
-36% -$23.5K
HELO icon
1821
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$40.1K ﹤0.01%
647
+206
+47% +$12.8K
LNC icon
1822
Lincoln National
LNC
$8.81B
$40K ﹤0.01%
1,263
– –
BXP icon
1823
Boston Properties
BXP
$11.1B
$40K ﹤0.01%
538
+6
+1% +$487
AAA
1824
Alternative Access First Priority CLO Bond ETF
AAA
$45M
$40K ﹤0.01%
1,594
– –
PFRL icon
1825
PGIM Floating Rate Income ETF
PFRL
$125M
$39.9K ﹤0.01%
793
– –
71 72
73
74 75

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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.