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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
MOO icon
1926
VanEck Agribusiness ETF
MOO
$975M
$31.6K ﹤0.01%
489
– –
IONS icon
1927
Ionis Pharmaceuticals
IONS
$9.38B
$31.5K ﹤0.01%
900
– –
FL
1928
DELISTED
Foot Locker
FL
$31.4K ﹤0.01%
1,442
+648
+82% +$15.1K
ALNY icon
1929
Alnylam Pharmaceuticals
ALNY
$29.2B
$31.3K ﹤0.01%
133
+2
+2% +$526
DLTR icon
1930
Dollar Tree
DLTR
$24.7B
$31K ﹤0.01%
414
+11
+3% +$755
SOCL icon
1931
Global X Social Media ETF
SOCL
$93.2M
$31K ﹤0.01%
733
– –
BLDR icon
1932
Builders FirstSource
BLDR
$7.81B
$31K ﹤0.01%
217
+4
+2% +$708
HERD icon
1933
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$30.8K ﹤0.01%
812
– –
NDSN icon
1934
Nordson
NDSN
$17.1B
$30.8K ﹤0.01%
147
+14
+11% +$3.46K
GDDY icon
1935
GoDaddy
GDDY
$11.5B
$30.6K ﹤0.01%
155
-21
-12% -$3.84K
FRT icon
1936
Federal Realty Investment Trust
FRT
$10.2B
$30.3K ﹤0.01%
270
+8
+3% +$904
ACHR icon
1937
Archer Aviation
ACHR
$5.11B
$30.2K ﹤0.01%
3,097
+1,095
+55% +$6.08K
CHWY icon
1938
Chewy
CHWY
$9.57B
$30.1K ﹤0.01%
900
-1,086
-55% -$33.8K
EWX icon
1939
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$30K ﹤0.01%
512
– –
CLOI icon
1940
VanEck CLO ETF
CLOI
$1.53B
$30K ﹤0.01%
568
– –
VCLT icon
1941
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$29.9K ﹤0.01%
400
– –
RMMZ
1942
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$29.9K ﹤0.01%
2,000
+1,000
+100% +$15.8K
PBR icon
1943
Petrobras
PBR
$117B
$29.8K ﹤0.01%
2,319
+22
+1% +$307
AMX icon
1944
America Movil
AMX
$70.8B
$29.8K ﹤0.01%
2,082
-628
-23% -$9.71K
LW icon
1945
Lamb Weston
LW
$7.14B
$29.7K ﹤0.01%
444
+153
+53% +$11.4K
CCK icon
1946
Crown Holdings
CCK
$12.9B
$29.6K ﹤0.01%
358
-201
-36% -$18.3K
AIO
1947
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$910M
$29.3K ﹤0.01%
1,190
– –
COMT icon
1948
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$29.3K ﹤0.01%
1,159
+6
+0.5% +$156
TLTD icon
1949
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$29.3K ﹤0.01%
+425
New +$30.4K
TDY icon
1950
Teledyne Technologies
TDY
$32.1B
$29.2K ﹤0.01%
63
+3
+5% +$1.4K
76 77
78
79 80

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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.