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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
FIDU icon
2226
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$16K ﹤0.01%
227
+1
+0.4% +$74
PSFM icon
2227
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$15.9K ﹤0.01%
537
– –
OGS icon
2228
ONE Gas
OGS
$4.96B
$15.9K ﹤0.01%
230
– –
GBX icon
2229
The Greenbrier Companies
GBX
$1.43B
$15.9K ﹤0.01%
260
– –
ANSS
2230
DELISTED
Ansys
ANSS
$15.9K ﹤0.01%
47
– –
TEVA icon
2231
Teva Pharmaceuticals
TEVA
$42.1B
$15.8K ﹤0.01%
719
– –
RISR icon
2232
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$15.8K ﹤0.01%
432
-702
-62% -$25K
HYGH icon
2233
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$15.7K ﹤0.01%
182
– –
SIXZ
2234
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.5M
$15.7K ﹤0.01%
568
– –
FNDC icon
2235
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$15.7K ﹤0.01%
459
-135
-23% -$4.85K
CROX icon
2236
Crocs
CROX
$6.63B
$15.6K ﹤0.01%
142
– –
FLEX icon
2237
Flex
FLEX
$44.2B
$15.5K ﹤0.01%
403
+19
+5% +$703
EL icon
2238
Estee Lauder
EL
$31.5B
$15.4K ﹤0.01%
206
-9
-4% -$711
VRSK icon
2239
Verisk Analytics
VRSK
$23.6B
$15.4K ﹤0.01%
56
+11
+24% +$3.06K
SMR icon
2240
NuScale Power
SMR
$3.77B
$15.4K ﹤0.01%
860
+100
+13% +$2.06K
TRN icon
2241
Trinity Industries
TRN
$2.3B
$15.4K ﹤0.01%
438
– –
HOLX
2242
DELISTED
Hologic
HOLX
$15.4K ﹤0.01%
213
-39
-15% -$3.05K
IDT icon
2243
IDT Corp
IDT
$1.61B
$15.3K ﹤0.01%
323
– –
SPMB icon
2244
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$15.3K ﹤0.01%
712
+1
+0.1% +$22
KFY icon
2245
Korn Ferry
KFY
$4.25B
$15.3K ﹤0.01%
227
– –
CVE icon
2246
Cenovus Energy
CVE
$54.5B
$15.3K ﹤0.01%
1,009
– –
OVV icon
2247
Ovintiv
OVV
$17.6B
$15.3K ﹤0.01%
377
-3
-0.8% -$125
GLOB icon
2248
Globant
GLOB
$1.66B
$15.2K ﹤0.01%
71
-10
-12% -$2.18K
RGR icon
2249
Sturm, Ruger & Co
RGR
$594M
$15.2K ﹤0.01%
430
– –
SPFF icon
2250
Global X SuperIncome Preferred ETF
SPFF
$141M
$15.2K ﹤0.01%
1,640
– –
88 89
90
91 92

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
PCH
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LAM
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OCM
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HFS
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GT
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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.