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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
JEPQ icon
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$2.99M 0.09%
52,985
+7,380
+16% +$414K
GS icon
202
Goldman Sachs
GS
$301B
$2.99M 0.09%
5,214
-72
-1% -$40.2K
PSFF icon
203
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$2.98M 0.09%
101,655
+66,335
+188% +$1.93M
VGIT icon
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.96M 0.09%
51,049
+1,379
+3% +$81.1K
XFEB icon
205
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.2M
$2.95M 0.08%
90,067
-4,643
-5% -$151K
QJUN icon
206
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$2.94M 0.08%
104,802
-608
-0.6% -$16.9K
CSCO icon
207
Cisco
CSCO
$476B
$2.93M 0.08%
49,491
+1,506
+3% +$86K
FJUN icon
208
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$2.91M 0.08%
56,559
-2,132
-4% -$109K
DIVI icon
209
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$2.89M 0.08%
96,290
+26,125
+37% +$819K
ARB icon
210
AltShares Merger Arbitrage ETF
ARB
$102M
$2.88M 0.08%
104,630
+5,138
+5% +$143K
ESML icon
211
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$2.87M 0.08%
68,289
+2,204
+3% +$95.3K
ETN icon
212
Eaton
ETN
$174B
$2.84M 0.08%
8,570
-166
-2% -$58.3K
SFEB
213
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$2.8M 0.08%
130,025
+7,567
+6% +$165K
SAUG icon
214
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$2.79M 0.08%
118,338
+8,943
+8% +$213K
FTA icon
215
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.79M 0.08%
36,457
+1,280
+4% +$102K
FSCO
216
FS Credit Opportunities Corp
FSCO
$1.01B
$2.78M 0.08%
407,183
+28,683
+8% +$190K
QDEC icon
217
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$2.76M 0.08%
100,143
+4,446
+5% +$121K
MSTR icon
218
Strategy Inc
MSTR
$37.2B
$2.75M 0.08%
9,482
+1,657
+21% +$499K
KO icon
219
Coca-Cola
KO
$374B
$2.73M 0.08%
43,807
+3,388
+8% +$221K
XAUG icon
220
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$2.73M 0.08%
79,721
+766
+1% +$26.1K
SLYG icon
221
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$2.7M 0.08%
29,932
+223
+0.8% +$21.1K
SYK icon
222
Stryker
SYK
$129B
$2.68M 0.08%
7,431
+1,101
+17% +$408K
SO icon
223
Southern Company
SO
$107B
$2.67M 0.08%
32,452
+203
+0.6% +$17.8K
ABT icon
224
Abbott
ABT
$187B
$2.65M 0.08%
23,396
+2,202
+10% +$254K
MO icon
225
Altria Group
MO
$113B
$2.64M 0.08%
50,540
+1,112
+2% +$59.2K
7 8
9
10 11

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BFS
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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.