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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
FPX icon
176
First Trust US Equity Opportunities ETF
FPX
$1.49B
$3.49M 0.1%
29,176
-1,687
-5% -$202K
FTCB icon
177
First Trust Core Investment Grade ETF
FTCB
$2.56B
$3.48M 0.1%
168,346
+30,401
+22% +$637K
DNOV icon
178
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$3.48M 0.1%
81,089
-3,055
-4% -$131K
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.46M 0.1%
65,966
+3,632
+6% +$199K
SCHZ icon
180
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.45M 0.1%
152,155
-1,121
-0.7% -$25.9K
UNH icon
181
UnitedHealth
UNH
$367B
$3.44M 0.1%
6,802
+203
+3% +$115K
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$14.6B
$3.42M 0.1%
23,550
+1,765
+8% +$266K
APRQ
183
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$3.42M 0.1%
138,906
-4,680
-3% -$116K
FTC icon
184
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$3.35M 0.1%
24,229
+582
+2% +$81.3K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$127B
$3.34M 0.1%
33,248
+1,040
+3% +$102K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.31M 0.09%
68,393
-9,013
-12% -$436K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.3M 0.09%
47,020
+2,971
+7% +$219K
SPSM icon
188
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3.29M 0.09%
73,229
-6,108
-8% -$284K
T icon
189
AT&T
T
$162B
$3.28M 0.09%
144,254
+2,068
+1% +$46.5K
VOX icon
190
Vanguard Communication Services ETF
VOX
$5.72B
$3.28M 0.09%
21,166
+712
+3% +$109K
ORCL icon
191
Oracle
ORCL
$413B
$3.26M 0.09%
19,561
+624
+3% +$111K
WEC icon
192
WEC Energy
WEC
$35.2B
$3.21M 0.09%
34,171
+7,998
+31% +$775K
GSLC icon
193
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.19M 0.09%
27,662
+95
+0.3% +$11K
COWG icon
194
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$3.18M 0.09%
99,211
+78,494
+379% +$2.48M
XDEC icon
195
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$3.17M 0.09%
85,000
-694
-0.8% -$25.7K
MLI icon
196
Mueller Industries
MLI
$15.4B
$3.13M 0.09%
78,866
-40,424
-34% -$1.64M
PYLD icon
197
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.1M 0.09%
119,726
+20,076
+20% +$525K
FTLS icon
198
First Trust Long/Short Equity ETF
FTLS
$2.49B
$3.07M 0.09%
46,684
+4,523
+11% +$296K
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.06M 0.09%
12,584
-2,276
-15% -$532K
DDEC icon
200
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$3.05M 0.09%
75,953
-5,795
-7% -$231K
6 7
8
9 10

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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.