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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
RBLX icon
2001
Roblox
RBLX
$26.9B
$26.1K ﹤0.01%
451
+54
+14% +$2.72K
HACK icon
2002
Amplify Cybersecurity ETF
HACK
$3.04B
$26.1K ﹤0.01%
350
+198
+130% +$14.4K
UEC icon
2003
Uranium Energy
UEC
$5.6B
$26K ﹤0.01%
3,886
+3,515
+947% +$26.9K
MGA icon
2004
Magna International
MGA
$18.8B
$26K ﹤0.01%
621
-269
-30% -$11.6K
CLSM icon
2005
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.6M
$25.7K ﹤0.01%
1,264
– –
BRSP
2006
BrightSpire Capital
BRSP
$626M
$25.6K ﹤0.01%
4,545
-2,071
-31% -$12.2K
GL icon
2007
Globe Life
GL
$14.3B
$25.5K ﹤0.01%
229
– –
BCI icon
2008
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$25.5K ﹤0.01%
1,293
– –
MAA icon
2009
Mid-America Apartment Communities
MAA
$15.3B
$25.4K ﹤0.01%
164
+1
+0.6% +$156
PENN icon
2010
PENN Entertainment
PENN
$2.58B
$25.4K ﹤0.01%
1,279
-300
-19% -$5.9K
IAK icon
2011
iShares US Insurance ETF
IAK
$543M
$25.3K ﹤0.01%
+200
New +$26.1K
IWC icon
2012
iShares Micro-Cap ETF
IWC
$1.49B
$25.3K ﹤0.01%
194
– –
FCN icon
2013
FTI Consulting
FCN
$4.17B
$25.2K ﹤0.01%
132
– –
SHRY icon
2014
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$25.2K ﹤0.01%
634
– –
EXR icon
2015
Extra Space Storage
EXR
$30.8B
$25.1K ﹤0.01%
168
+80
+91% +$13.1K
APA icon
2016
APA Corp
APA
$14.3B
$25.1K ﹤0.01%
1,087
-2,176
-67% -$50.9K
KELYA icon
2017
Kelly Services Class A
KELYA
$538M
$25.1K ﹤0.01%
1,800
– –
VNQI icon
2018
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$25K ﹤0.01%
631
+192
+44% +$8.31K
IBTH icon
2019
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$25K ﹤0.01%
+1,125
New +$25.1K
SU icon
2020
Suncor Energy
SU
$73.8B
$25K ﹤0.01%
700
– –
ZION icon
2021
Zions Bancorporation
ZION
$10.3B
$24.9K ﹤0.01%
460
+32
+7% +$1.75K
TDTF icon
2022
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$24.9K ﹤0.01%
1,072
– –
HYLB icon
2023
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$24.9K ﹤0.01%
691
+186
+37% +$6.78K
PPG icon
2024
PPG Industries
PPG
$25.8B
$24.8K ﹤0.01%
208
+12
+6% +$1.5K
XJR icon
2025
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$24.8K ﹤0.01%
604
– –
79 80
81
82 83

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.