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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
B
1901
Barrick Mining
B
$66.8B
$33.5K ﹤0.01%
2,159
+61
+3% +$1.11K
MASI
1902
DELISTED
Masimo
MASI
$33.4K ﹤0.01%
202
– –
APAM icon
1903
Artisan Partners
APAM
$3.01B
$33.2K ﹤0.01%
771
+13
+2% +$594
PHDG icon
1904
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$33.1K ﹤0.01%
888
+3
+0.3% +$115
IDXX icon
1905
Idexx Laboratories
IDXX
$46.3B
$33.1K ﹤0.01%
80
-16
-17% -$7.02K
TILT icon
1906
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$33K ﹤0.01%
153
+121
+378% +$26.5K
FAF icon
1907
First American
FAF
$7.41B
$33K ﹤0.01%
529
– –
BEAT icon
1908
Heartbeam
BEAT
$29.1M
$32.8K ﹤0.01%
14,250
– –
KRP icon
1909
Kimbell Royalty Partners
KRP
$1.48B
$32.8K ﹤0.01%
2,018
-47
-2% -$754
NUKZ icon
1910
Range Nuclear Renaissance Index ETF
NUKZ
$792M
$32.7K ﹤0.01%
+800
New +$34.1K
GCOR icon
1911
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
$32.7K ﹤0.01%
810
-77
-9% -$3.17K
VFC icon
1912
VF Corp
VFC
$5.83B
$32.6K ﹤0.01%
1,521
+81
+6% +$1.65K
KAI icon
1913
Kadant
KAI
$3.97B
$32.5K ﹤0.01%
94
– –
XITK icon
1914
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$32.5K ﹤0.01%
187
+20
+12% +$3.4K
ICLR icon
1915
Icon
ICLR
$12.8B
$32.5K ﹤0.01%
155
-52
-25% -$12.1K
PCF
1916
High Income Securities Fund
PCF
$101M
$32.5K ﹤0.01%
4,973
-43,797
-90% -$294K
BIIB icon
1917
Biogen
BIIB
$31B
$32.4K ﹤0.01%
212
+41
+24% +$6.92K
DWMF icon
1918
WisdomTree International Multifactor Fund
DWMF
$34.3M
$32.3K ﹤0.01%
1,198
+2
+0.2% +$55
HYBB icon
1919
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$32.2K ﹤0.01%
700
-1,065
-60% -$49.6K
JANZ icon
1920
TrueShares Structured Outcome January ETF
JANZ
$42.4M
$32.2K ﹤0.01%
936
– –
CEFS icon
1921
Saba Closed-End Funds ETF
CEFS
$437M
$32.1K ﹤0.01%
1,500
– –
KRG icon
1922
Kite Realty
KRG
$5.3B
$32.1K ﹤0.01%
1,270
– –
AZO icon
1923
AutoZone
AZO
$50.4B
$32K ﹤0.01%
10
+3
+43% +$9.5K
JNPR
1924
DELISTED
Juniper Networks
JNPR
$31.9K ﹤0.01%
852
-9
-1% -$341
CLOU icon
1925
Global X Cloud Computing ETF
CLOU
$266M
$31.9K ﹤0.01%
1,331
-1,929
-59% -$44.1K
75 76
77
78 79

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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.