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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
DIAL icon
2151
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$18.6K ﹤0.01%
1,063
-2,240
-68% -$40.2K
BIT icon
2152
BlackRock Multi-Sector Income Trust
BIT
$704M
$18.6K ﹤0.01%
1,276
– –
XCEM icon
2153
Columbia EM Core ex-China ETF
XCEM
$1.99B
$18.6K ﹤0.01%
628
-125
-17% -$3.94K
HRI icon
2154
Herc Holdings
HRI
$5.68B
$18.6K ﹤0.01%
98
– –
REXR icon
2155
Rexford Industrial Realty
REXR
$8.13B
$18.4K ﹤0.01%
477
-92
-16% -$3.96K
SKOR icon
2156
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$18.4K ﹤0.01%
386
-89
-19% -$4.29K
CLH icon
2157
Clean Harbors
CLH
$16.4B
$18.4K ﹤0.01%
80
+33
+70% +$8.2K
LDI icon
2158
loanDepot
LDI
$476M
$18.4K ﹤0.01%
9,000
– –
UAN icon
2159
CVR Partners
UAN
$1.24B
$18.4K ﹤0.01%
242
+4
+2% +$290
TPLC icon
2160
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$18.3K ﹤0.01%
427
-6
-1% -$267
ZEUS
2161
DELISTED
Olympic Steel
ZEUS
$18.2K ﹤0.01%
556
– –
REYN icon
2162
Reynolds Consumer Products
REYN
$5.51B
$18.2K ﹤0.01%
675
– –
PCY icon
2163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$18.2K ﹤0.01%
917
+50
+6% +$1.03K
TMFG icon
2164
Motley Fool Global Opportunities ETF
TMFG
$361M
$18.2K ﹤0.01%
641
– –
PRGO icon
2165
Perrigo
PRGO
$1.75B
$18.1K ﹤0.01%
706
+700
+11,667% +$18.4K
DTEC icon
2166
ALPS Disruptive Technologies ETF
DTEC
$76.3M
$18.1K ﹤0.01%
+400
New +$18.1K
OUT icon
2167
Outfront Media
OUT
$5.29B
$18.1K ﹤0.01%
996
-20
-2% -$371
SDG icon
2168
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$18.1K ﹤0.01%
252
-200
-44% -$15.6K
HPS
2169
John Hancock Preferred Income Fund III
HPS
$459M
$18K ﹤0.01%
1,200
– –
RMM
2170
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$18K ﹤0.01%
1,250
– –
DFSD
2171
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$18K ﹤0.01%
383
+167
+77% +$7.9K
IQV icon
2172
IQVIA
IQV
$39.8B
$17.9K ﹤0.01%
91
-18
-17% -$3.8K
IDEC icon
2173
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
$17.8K ﹤0.01%
672
+613
+1,039% +$16.7K
CSL icon
2174
Carlisle Companies
CSL
$15.3B
$17.7K ﹤0.01%
48
+5
+12% +$2.18K
DDS icon
2175
Dillards
DDS
$9.9B
$17.7K ﹤0.01%
41
– –
85 86
87
88 89

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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.