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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
RIOT icon
2251
Riot Platforms
RIOT
$7.34B
$15.2K ﹤0.01%
1,487
– –
CVCO icon
2252
Cavco Industries
CVCO
$4.48B
$15.2K ﹤0.01%
34
– –
APOG icon
2253
Apogee Enterprises
APOG
$887M
$15.1K ﹤0.01%
212
– –
DUKZ
2254
Ocean Park Diversified Income ETF
DUKZ
$50.7M
$15.1K ﹤0.01%
597
+150
+34% +$3.85K
ZWS icon
2255
Zurn Elkay Water Solutions
ZWS
$8.47B
$14.9K ﹤0.01%
400
– –
INOV icon
2256
Innovator International Developed Power Buffer ETF November
INOV
$37.9M
$14.9K ﹤0.01%
+521
New +$15.2K
LAZ icon
2257
Lazard
LAZ
$4.16B
$14.9K ﹤0.01%
290
+1
+0.3% +$54
XRAY icon
2258
Dentsply Sirona
XRAY
$2.34B
$14.9K ﹤0.01%
784
– –
CALM icon
2259
Cal-Maine
CALM
$3.85B
$14.8K ﹤0.01%
144
+40
+38% +$3.77K
STAG icon
2260
STAG Industrial
STAG
$7.09B
$14.8K ﹤0.01%
438
+4
+0.9% +$146
NPK icon
2261
National Presto Industries
NPK
$985M
$14.8K ﹤0.01%
150
+9
+6% +$723
DBEZ icon
2262
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.9M
$14.8K ﹤0.01%
323
– –
IXJ icon
2263
iShares Global Healthcare ETF
IXJ
$4.24B
$14.7K ﹤0.01%
+171
New +$15.8K
BXMT icon
2264
Blackstone Mortgage Trust
BXMT
$2.39B
$14.7K ﹤0.01%
844
+17
+2% +$314
HSCZ icon
2265
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$14.7K ﹤0.01%
459
– –
THO icon
2266
Thor Industries
THO
$4.14B
$14.6K ﹤0.01%
153
– –
EUFN icon
2267
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$14.6K ﹤0.01%
628
-36
-5% -$862
LII icon
2268
Lennox International
LII
$14.6B
$14.6K ﹤0.01%
24
+3
+14% +$1.88K
AGI icon
2269
Alamos Gold
AGI
$13.9B
$14.6K ﹤0.01%
792
+654
+474% +$12.6K
AOS icon
2270
A.O. Smith
AOS
$8.48B
$14.6K ﹤0.01%
214
-50
-19% -$3.79K
ADT icon
2271
ADT
ADT
$5.49B
$14.6K ﹤0.01%
2,111
– –
BY icon
2272
Byline Bancorp
BY
$1.75B
$14.5K ﹤0.01%
500
– –
DFIV icon
2273
Dimensional International Value ETF
DFIV
$21.6B
$14.5K ﹤0.01%
408
– –
EWBC icon
2274
East-West Bancorp
EWBC
$18.1B
$14.5K ﹤0.01%
151
– –
HISF icon
2275
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$14.4K ﹤0.01%
330
-191
-37% -$8.49K
89 90
91
92 93

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
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.