We are live on ! Find out more
HI

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
PCN
2126
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$19.9K ﹤0.01%
1,481
+16
+1% +$222
JETS icon
2127
US Global Jets ETF
JETS
$821M
$19.8K ﹤0.01%
783
– –
QVOY
2128
Q3 All-Season Active Rotation ETF
QVOY
$63.2M
$19.8K ﹤0.01%
786
– –
FEBZ icon
2129
TrueShares Structured Outcome February ETF
FEBZ
$32.7M
$19.8K ﹤0.01%
577
-223
-28% -$7.99K
PLYM
2130
DELISTED
Plymouth Industrial REIT
PLYM
$19.8K ﹤0.01%
1,110
– –
URNJ icon
2131
Sprott Junior Uranium Miners ETF
URNJ
$360M
$19.7K ﹤0.01%
1,063
+44
+4% +$995
IHE icon
2132
iShares US Pharmaceuticals ETF
IHE
$1.66B
$19.7K ﹤0.01%
300
– –
FTXG icon
2133
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
$19.7K ﹤0.01%
854
– –
BURL icon
2134
Burlington
BURL
$23.4B
$19.7K ﹤0.01%
69
-3
-4% -$811
BJ icon
2135
BJs Wholesale Club
BJ
$12.3B
$19.7K ﹤0.01%
220
– –
LYB icon
2136
LyondellBasell Industries
LYB
$20.2B
$19.7K ﹤0.01%
265
+29
+12% +$2.44K
SNPE icon
2137
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$19.7K ﹤0.01%
369
– –
JRS icon
2138
Nuveen Real Estate Income Fund
JRS
$244M
$19.6K ﹤0.01%
2,275
– –
RBRK icon
2139
Rubrik
RBRK
$20.2B
$19.6K ﹤0.01%
300
– –
HDB icon
2140
HDFC Bank
HDB
$120B
$19.6K ﹤0.01%
614
-28
-4% -$896
IEP icon
2141
Icahn Enterprises
IEP
$5.27B
$19.6K ﹤0.01%
2,256
+22
+1% +$266
EELV icon
2142
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$19.5K ﹤0.01%
833
-8
-1% -$198
WS icon
2143
Worthington Steel
WS
$1.94B
$19.4K ﹤0.01%
610
+157
+35% +$6.12K
OLP
2144
One Liberty Properties
OLP
$511M
$19.2K ﹤0.01%
+704
New +$19.7K
EPAM icon
2145
EPAM Systems
EPAM
$5.02B
$19.2K ﹤0.01%
82
+22
+37% +$4.89K
PHG icon
2146
Philips
PHG
$26.3B
$19.1K ﹤0.01%
815
– –
POWW icon
2147
Outdoor Holding Co
POWW
$297M
$18.9K ﹤0.01%
17,200
– –
GVI icon
2148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$18.9K ﹤0.01%
181
– –
SHE icon
2149
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$18.8K ﹤0.01%
162
– –
SNAP icon
2150
Snap
SNAP
$9.03B
$18.7K ﹤0.01%
1,736
+184
+12% +$2.07K
84 85
86
87 88

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.