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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
RYN icon
2176
Rayonier
RYN
$6.52B
$17.7K ﹤0.01%
711
-36
-5% -$1K
KLG
2177
DELISTED
WK Kellogg Co
KLG
$17.6K ﹤0.01%
981
– –
MBC icon
2178
MasterBrand
MBC
$1.84B
$17.6K ﹤0.01%
1,207
+202
+20% +$3.44K
LTC
2179
LTC Properties
LTC
$2.12B
$17.6K ﹤0.01%
510
+244
+92% +$9.02K
MEDP icon
2180
Medpace
MEDP
$16.8B
$17.6K ﹤0.01%
53
+2
+4% +$678
ERTH icon
2181
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$17.6K ﹤0.01%
435
– –
SAN icon
2182
Banco Santander
SAN
$210B
$17.6K ﹤0.01%
3,849
+710
+23% +$3.41K
LRNZ icon
2183
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.7M
$17.5K ﹤0.01%
450
– –
BCIC
2184
BCP Investment Corp
BCIC
$94.7M
$17.5K ﹤0.01%
1,070
– –
BPMC
2185
DELISTED
Blueprint Medicines
BPMC
$17.4K ﹤0.01%
200
– –
NNI icon
2186
Nelnet
NNI
$4.53B
$17.4K ﹤0.01%
163
– –
FTV icon
2187
Fortive
FTV
$18.6B
$17.4K ﹤0.01%
308
– –
HYMB icon
2188
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$17.4K ﹤0.01%
680
– –
BHK icon
2189
BlackRock Core Bond Trust
BHK
$664M
$17.4K ﹤0.01%
1,661
– –
NAD icon
2190
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$17.3K ﹤0.01%
1,487
+23
+2% +$277
DBB icon
2191
Invesco DB Base Metals Fund
DBB
$318M
$17.3K ﹤0.01%
919
– –
UHT
2192
Universal Health Realty Income Trust
UHT
$576M
$17.3K ﹤0.01%
465
+4
+0.9% +$163
RH icon
2193
RH
RH
$3.47B
$17.3K ﹤0.01%
44
– –
OKLO
2194
Oklo
OKLO
$7.74B
$17.3K ﹤0.01%
815
+315
+63% +$6.11K
GLPI icon
2195
Gaming and Leisure Properties
GLPI
$12.5B
$17.3K ﹤0.01%
359
+8
+2% +$400
CRH icon
2196
CRH
CRH
$66.9B
$17.2K ﹤0.01%
186
+9
+5% +$866
MLM icon
2197
Martin Marietta Materials
MLM
$33B
$17.2K ﹤0.01%
33
-3
-8% -$1.7K
BTU icon
2198
Peabody Energy
BTU
$3B
$17.1K ﹤0.01%
819
+3
+0.4% +$74
HYS icon
2199
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$17.1K ﹤0.01%
182
-75
-29% -$7.09K
SCHC icon
2200
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$17K ﹤0.01%
496
-266
-35% -$9.69K
86 87
88
89 90

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TCM
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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
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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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.