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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
OBDC icon
2076
Blue Owl Capital
OBDC
$5.63B
$22.2K ﹤0.01%
1,470
+13
+0.9% +$196
GHYB icon
2077
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$22.2K ﹤0.01%
499
+157
+46% +$7.07K
LOAR icon
2078
Loar Holdings
LOAR
$6.63B
$22.2K ﹤0.01%
300
– –
EFR
2079
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$22.2K ﹤0.01%
1,732
– –
DOCS icon
2080
Doximity
DOCS
$4.58B
$22.2K ﹤0.01%
415
+215
+108% +$10.5K
AXS icon
2081
AXIS Capital
AXS
$7.42B
$22.2K ﹤0.01%
250
– –
IBN icon
2082
ICICI Bank
IBN
$108B
$22.1K ﹤0.01%
741
– –
MP icon
2083
MP Materials
MP
$9.7B
$22.1K ﹤0.01%
1,418
– –
TR icon
2084
Tootsie Roll Industries
TR
$2.97B
$22K ﹤0.01%
722
+1
+0.1% +$30
GPN icon
2085
Global Payments
GPN
$22.8B
$22K ﹤0.01%
196
-49
-20% -$5.36K
UFCS icon
2086
United Fire Group
UFCS
$1.37B
$21.9K ﹤0.01%
770
+73
+10% +$1.84K
QDTE icon
2087
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$957M
$21.9K ﹤0.01%
547
+53
+11% +$2.25K
UTHR icon
2088
United Therapeutics
UTHR
$22.7B
$21.9K ﹤0.01%
62
+1
+2% +$368
RSST icon
2089
Return Stacked US Stocks & Managed Futures ETF
RSST
$505M
$21.9K ﹤0.01%
+915
New +$21.9K
HYBX
2090
TCW High Yield Bond ETF
HYBX
$31.3M
$21.8K ﹤0.01%
+718
New +$21.9K
MARA icon
2091
Marathon Digital Holdings
MARA
$3.64B
$21.8K ﹤0.01%
1,300
-850
-40% -$17.2K
DOV icon
2092
Dover
DOV
$28.3B
$21.8K ﹤0.01%
116
-21
-15% -$4.11K
NWL icon
2093
Newell Brands
NWL
$2.52B
$21.7K ﹤0.01%
2,180
-470
-18% -$4.26K
PMO
2094
Franklin Municipal Opportunities Trust
PMO
$285M
$21.7K ﹤0.01%
2,142
+734
+52% +$7.72K
IDCC icon
2095
InterDigital
IDCC
$9.03B
$21.7K ﹤0.01%
+112
New +$19.6K
EQT icon
2096
EQT Corp
EQT
$33.8B
$21.5K ﹤0.01%
467
– –
FTWO icon
2097
Strive FAANG 2.0 ETF
FTWO
$75.9M
$21.5K ﹤0.01%
+749
New +$23.2K
U icon
2098
Unity
U
$18.8B
$21.5K ﹤0.01%
957
+502
+110% +$11.2K
GCC icon
2099
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$21.5K ﹤0.01%
+1,140
New +$21.6K
SAIA icon
2100
Saia
SAIA
$9.55B
$21.4K ﹤0.01%
47
+5
+12% +$2.47K
82 83
84
85 86

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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.