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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
CRS icon
1851
Carpenter Technology
CRS
$28.4B
$37.7K ﹤0.01%
222
– –
GOOP icon
1852
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$27.7M
$37.6K ﹤0.01%
1,255
-1,488
-54% -$43.2K
FSV icon
1853
FirstService
FSV
$6.32B
$37.6K ﹤0.01%
208
– –
DDOG icon
1854
Datadog
DDOG
$84B
$37.6K ﹤0.01%
263
-80
-23% -$11K
SMMD icon
1855
iShares Russell 2500 ETF
SMMD
$3.75B
$37.5K ﹤0.01%
552
+2
+0.4% +$140
JBBB icon
1856
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$37.5K ﹤0.01%
762
– –
MRNA icon
1857
Moderna
MRNA
$23.6B
$37K ﹤0.01%
890
+16
+2% +$765
BBH icon
1858
VanEck Biotech ETF
BBH
$422M
$36.9K ﹤0.01%
235
– –
CRUS icon
1859
Cirrus Logic
CRUS
$6.26B
$36.8K ﹤0.01%
370
– –
CXW icon
1860
CoreCivic
CXW
$3.19B
$36.8K ﹤0.01%
1,691
-85
-5% -$1.56K
OCTM
1861
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$36.7K ﹤0.01%
+1,203
New +$36.7K
BCD icon
1862
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$36.7K ﹤0.01%
1,170
-64
-5% -$2.06K
JXN icon
1863
Jackson Financial
JXN
$8.8B
$36.7K ﹤0.01%
421
– –
FFBC icon
1864
First Financial Bancorp
FFBC
$3.53B
$36.6K ﹤0.01%
1,363
– –
MPT
1865
Medical Properties Trust
MPT
$2.81B
$36.5K ﹤0.01%
9,250
+53
+0.6% +$237
INSP icon
1866
Inspire Medical Systems
INSP
$1.74B
$36.5K ﹤0.01%
197
+99
+101% +$19.2K
MCS icon
1867
Marcus Corp
MCS
$945M
$36.5K ﹤0.01%
1,697
– –
IGE icon
1868
iShares North American Natural Resources ETF
IGE
$754M
$36.4K ﹤0.01%
852
– –
URNM icon
1869
Sprott Uranium Miners ETF
URNM
$2B
$36.4K ﹤0.01%
903
-167
-16% -$7.78K
QQQS icon
1870
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.6M
$36.3K ﹤0.01%
1,263
– –
JHML icon
1871
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$36.3K ﹤0.01%
521
– –
WAL icon
1872
Western Alliance Bancorporation
WAL
$8.87B
$36.1K ﹤0.01%
433
+2
+0.5% +$176
SONY icon
1873
Sony
SONY
$138B
$36K ﹤0.01%
1,699
-166
-9% -$3.23K
MANH icon
1874
Manhattan Associates
MANH
$11.4B
$35.9K ﹤0.01%
133
+35
+36% +$9.97K
JQUA icon
1875
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$35.9K ﹤0.01%
627
-16
-2% -$927
73 74
75
76 77

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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
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PCH
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LAM
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OCM
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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.