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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
JBHT icon
1876
JB Hunt Transport Services
JBHT
$25.2B
$35.8K ﹤0.01%
210
-4
-2% -$715
BBUS icon
1877
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$35.8K ﹤0.01%
338
– –
LYFT icon
1878
Lyft
LYFT
$6.63B
$35.7K ﹤0.01%
2,770
+2,000
+260% +$29.6K
MAYT icon
1879
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$35.6K ﹤0.01%
1,073
– –
DOX icon
1880
Amdocs
DOX
$6.22B
$35.3K ﹤0.01%
415
+63
+18% +$5.53K
VALE icon
1881
Vale
VALE
$62.6B
$35.3K ﹤0.01%
3,983
+600
+18% +$6.11K
COKE icon
1882
Coca-Cola Consolidated
COKE
$12.8B
$35.3K ﹤0.01%
280
+30
+12% +$3.76K
DVYE icon
1883
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$35.2K ﹤0.01%
1,363
– –
ADSK icon
1884
Autodesk
ADSK
$52.6B
$35.2K ﹤0.01%
119
+21
+21% +$6.2K
BSCW icon
1885
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$35K ﹤0.01%
+1,741
New +$35.6K
PICK icon
1886
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$34.8K ﹤0.01%
995
+166
+20% +$6.58K
RSSE
1887
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
$34.8K ﹤0.01%
+1,751
New +$35.3K
XNTK icon
1888
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$34.7K ﹤0.01%
172
+100
+139% +$20.4K
BERY
1889
DELISTED
Berry Global Group, Inc.
BERY
$34.7K ﹤0.01%
536
-48
-8% -$3.17K
CM icon
1890
Canadian Imperial Bank of Commerce
CM
$108B
$34.5K ﹤0.01%
546
– –
PAGP icon
1891
Plains GP Holdings
PAGP
$4.9B
$34.5K ﹤0.01%
1,875
– –
MNST icon
1892
Monster Beverage
MNST
$88.5B
$34.4K ﹤0.01%
655
+32
+5% +$1.7K
NTLA icon
1893
Intellia Therapeutics
NTLA
$1.67B
$34.4K ﹤0.01%
2,950
+784
+36% +$12.2K
FTXR icon
1894
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$34.4K ﹤0.01%
1,000
-155
-13% -$5.33K
NUV icon
1895
Nuveen Municipal Value Fund
NUV
$1.91B
$34.3K ﹤0.01%
3,995
-4,703
-54% -$41.8K
AVB icon
1896
AvalonBay Communities
AVB
$26.8B
$34.1K ﹤0.01%
155
+3
+2% +$677
IHAK icon
1897
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$34K ﹤0.01%
697
-116
-14% -$5.78K
UJUL icon
1898
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$34K ﹤0.01%
+985
New +$33.9K
KWEB icon
1899
KraneShares CSI China Internet ETF
KWEB
$5.67B
$33.9K ﹤0.01%
1,161
+31
+3% +$995
BWXT icon
1900
BWX Technologies
BWXT
$15.6B
$33.5K ﹤0.01%
301
+15
+5% +$1.83K
74 75
76
77 78

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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.