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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
BG icon
1951
Bunge Global
BG
$21.5B
$29.2K ﹤0.01%
376
-115
-23% -$10.1K
VIOG icon
1952
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$29.2K ﹤0.01%
251
+33
+15% +$4.01K
SBRA icon
1953
Sabra Healthcare REIT
SBRA
$5.29B
$29.2K ﹤0.01%
1,685
-300
-15% -$5.48K
GDV icon
1954
Gabelli Dividend & Income Trust
GDV
$2.67B
$29.2K ﹤0.01%
1,208
+16
+1% +$395
FAD icon
1955
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$29.2K ﹤0.01%
211
– –
MFC icon
1956
Manulife Financial
MFC
$73.6B
$29.1K ﹤0.01%
947
– –
TFJL icon
1957
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$6.57M
$29K ﹤0.01%
1,454
+713
+96% +$14.4K
FDV icon
1958
Federated Hermes US Strategic Dividend ETF
FDV
$892M
$28.9K ﹤0.01%
1,087
– –
ZIM icon
1959
ZIM Integrated Shipping Services
ZIM
$3.1B
$28.6K ﹤0.01%
1,333
– –
HDUS
1960
Hartford Disciplined US Equity ETF
HDUS
$212M
$28.6K ﹤0.01%
506
+3
+0.6% +$172
CVY icon
1961
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$28.5K ﹤0.01%
1,132
– –
IPG
1962
DELISTED
Interpublic Group of Companies
IPG
$28.4K ﹤0.01%
1,014
-135
-12% -$4.03K
OGN icon
1963
Organon & Co
OGN
$3.57B
$28.3K ﹤0.01%
1,899
+1
+0.1% +$16
CEMB icon
1964
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$28.3K ﹤0.01%
638
+40
+7% +$1.8K
GTO icon
1965
Invesco Total Return Bond ETF
GTO
$2.47B
$28.2K ﹤0.01%
608
-833
-58% -$39.3K
DTCR icon
1966
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$28.1K ﹤0.01%
+1,700
New +$29.3K
HEZU icon
1967
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$28.1K ﹤0.01%
+784
New +$28.3K
EFIV icon
1968
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$28K ﹤0.01%
495
– –
SPHB icon
1969
Invesco S&P 500 High Beta ETF
SPHB
$930M
$27.9K ﹤0.01%
+315
New +$28.6K
TEL icon
1970
TE Connectivity
TEL
$62.4B
$27.9K ﹤0.01%
195
+15
+8% +$2.23K
SIXF icon
1971
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.2M
$27.7K ﹤0.01%
982
– –
ARKQ icon
1972
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$27.3K ﹤0.01%
354
– –
NEOG icon
1973
Neogen
NEOG
$2.46B
$27.3K ﹤0.01%
+2,248
New +$31.4K
MTB icon
1974
M&T Bank
MTB
$36.2B
$27.3K ﹤0.01%
145
+12
+9% +$2.38K
SUN icon
1975
Sunoco
SUN
$13.5B
$27.3K ﹤0.01%
530
-203
-28% -$10.7K
77 78
79
80 81

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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.