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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
DMLP icon
2101
Dorchester Minerals
DMLP
$1.28B
$21.4K ﹤0.01%
642
+142
+28% +$4.63K
BUFS
2102
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$187M
$21.3K ﹤0.01%
+1,000
New +$21.5K
TCOM icon
2103
Trip.com Group
TCOM
$29.7B
$21.1K ﹤0.01%
308
– –
TRU icon
2104
TransUnion
TRU
$15.2B
$21.1K ﹤0.01%
228
-14
-6% -$1.42K
DASH icon
2105
DoorDash
DASH
$91B
$21.1K ﹤0.01%
126
+8
+7% +$1.31K
KTOS icon
2106
Kratos Defense & Security Solutions
KTOS
$11.7B
$21.1K ﹤0.01%
801
+701
+701% +$18K
BSM icon
2107
Black Stone Minerals
BSM
$3.06B
$21.1K ﹤0.01%
1,445
-5,444
-79% -$81.2K
STLA icon
2108
Stellantis
STLA
$21B
$21K ﹤0.01%
1,612
+167
+12% +$2.22K
FNF icon
2109
Fidelity National Financial
FNF
$12.9B
$21K ﹤0.01%
374
-75
-17% -$4.52K
CCEP icon
2110
Coca-Cola Europacific Partners
CCEP
$46.9B
$21K ﹤0.01%
273
– –
INKM icon
2111
State Street Income Allocation ETF
INKM
$75.1M
$21K ﹤0.01%
670
– –
ORGO icon
2112
Organogenesis Holdings
ORGO
$238M
$20.9K ﹤0.01%
6,521
– –
PXF icon
2113
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$20.7K ﹤0.01%
433
-1
-0.2% -$50
EZM icon
2114
WisdomTree US MidCap Fund
EZM
$953M
$20.7K ﹤0.01%
332
+2
+0.6% +$128
CWI icon
2115
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$20.7K ﹤0.01%
742
+11
+2% +$321
PAYC icon
2116
Paycom
PAYC
$9.63B
$20.7K ﹤0.01%
101
+1
+1% +$204
PTON icon
2117
Peloton Interactive
PTON
$2.41B
$20.6K ﹤0.01%
2,369
+1,516
+178% +$11.8K
CXT icon
2118
Crane NXT
CXT
$2.96B
$20.6K ﹤0.01%
353
– –
COPX icon
2119
Global X Copper Miners ETF NEW
COPX
$8.34B
$20.5K ﹤0.01%
537
+55
+11% +$2.38K
ILMN icon
2120
Illumina
ILMN
$29B
$20.4K ﹤0.01%
153
+2
+1% +$285
KMX icon
2121
CarMax
KMX
$8.34B
$20.1K ﹤0.01%
246
+132
+116% +$10.4K
ALX
2122
Alexander's
ALX
$1.38B
$20K ﹤0.01%
+100
New +$22.1K
ES icon
2123
Eversource Energy
ES
$26.8B
$20K ﹤0.01%
348
-37
-10% -$2.31K
FDTS icon
2124
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$20K ﹤0.01%
501
– –
USTB icon
2125
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$19.9K ﹤0.01%
397
-50
-11% -$2.52K
83 84
85
86 87

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.