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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
QLC icon
1826
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$39.8K ﹤0.01%
+600
New +$40K
SCHR
1827
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$39.6K ﹤0.01%
1,632
-54
-3% -$1.33K
QMOM icon
1828
Alpha Architect US Quantitative Momentum ETF
QMOM
$445M
$39.3K ﹤0.01%
613
– –
ICOW icon
1829
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$39.3K ﹤0.01%
1,346
-55
-4% -$1.67K
EFX icon
1830
Equifax
EFX
$21.4B
$39.2K ﹤0.01%
154
– –
CHD icon
1831
Church & Dwight Co
CHD
$24.5B
$39.1K ﹤0.01%
373
-8
-2% -$844
AEM icon
1832
Agnico Eagle Mines
AEM
$90.5B
$39.1K ﹤0.01%
499
– –
AES icon
1833
AES
AES
$10.5B
$39K ﹤0.01%
3,030
-176
-5% -$2.63K
AWR icon
1834
American States Water
AWR
$3.46B
$38.9K ﹤0.01%
500
– –
THS
1835
DELISTED
Treehouse Foods
THS
$38.7K ﹤0.01%
1,102
– –
IYE icon
1836
iShares US Energy ETF
IYE
$1.7B
$38.6K ﹤0.01%
848
+127
+18% +$6.09K
PSFD icon
1837
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$38.6K ﹤0.01%
1,167
– –
GSY icon
1838
Invesco Ultra Short Duration ETF
GSY
$3.88B
$38.5K ﹤0.01%
769
-297
-28% -$14.9K
IPKW icon
1839
Invesco International BuyBack Achievers ETF
IPKW
$557M
$38.5K ﹤0.01%
970
-727
-43% -$30.1K
VMC icon
1840
Vulcan Materials
VMC
$36.9B
$38.3K ﹤0.01%
149
+5
+3% +$1.34K
AM icon
1841
Antero Midstream
AM
$10.1B
$38.3K ﹤0.01%
2,540
+19
+0.8% +$289
HBI
1842
DELISTED
Hanesbrands
HBI
$38.3K ﹤0.01%
4,702
– –
OMC icon
1843
Omnicom Group
OMC
$23.4B
$38.1K ﹤0.01%
443
+66
+18% +$6.54K
AME icon
1844
Ametek
AME
$58.2B
$38K ﹤0.01%
211
-57
-21% -$10.4K
SOXQ icon
1845
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$38K ﹤0.01%
968
+667
+222% +$26.8K
BAX icon
1846
Baxter International
BAX
$14.2B
$37.9K ﹤0.01%
1,301
-163
-11% -$5.49K
EEMA icon
1847
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$37.9K ﹤0.01%
+529
New +$40.1K
CLMT icon
1848
Calumet Specialty Products
CLMT
$3.44B
$37.9K ﹤0.01%
1,720
-125
-7% -$2.63K
GNMA icon
1849
iShares GNMA Bond ETF
GNMA
$432M
$37.9K ﹤0.01%
882
-26
-3% -$1.13K
CE icon
1850
Celanese
CE
$4.82B
$37.7K ﹤0.01%
545
+53
+11% +$5.09K
72 73
74
75 76

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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
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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.