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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
EJAN icon
2276
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$14.4K ﹤0.01%
490
– –
VTWG icon
2277
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$14.3K ﹤0.01%
+68
New +$14.7K
PLBY icon
2278
Playboy Inc
PLBY
$136M
$14.3K ﹤0.01%
9,800
– –
IYM icon
2279
iShares US Basic Materials ETF
IYM
$1.03B
$14.3K ﹤0.01%
110
– –
DFH icon
2280
Dream Finders Homes
DFH
$1.25B
$14.3K ﹤0.01%
614
+254
+71% +$7.76K
APTV icon
2281
Aptiv
APTV
$10.3B
$14.3K ﹤0.01%
236
-6
-2% -$367
UI icon
2282
Ubiquiti
UI
$34.5B
$14.3K ﹤0.01%
43
– –
CNRG icon
2283
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$14.3K ﹤0.01%
236
-447
-65% -$27.9K
LSCC icon
2284
Lattice Semiconductor
LSCC
$18.2B
$14.2K ﹤0.01%
250
– –
DJP icon
2285
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$14.2K ﹤0.01%
441
– –
CPNS
2286
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$14.1K ﹤0.01%
557
+118
+27% +$2.98K
ARR
2287
Armour Residential REIT
ARR
$2.34B
$14.1K ﹤0.01%
748
-2
-0.3% -$38
FTS icon
2288
Fortis
FTS
$28.3B
$14.1K ﹤0.01%
339
– –
PBP icon
2289
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$14K ﹤0.01%
+596
New +$13.8K
IDHQ icon
2290
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$14K ﹤0.01%
495
+107
+28% +$3.2K
USAI icon
2291
Pacer American Energy Infrastructure ETF
USAI
$133M
$13.9K ﹤0.01%
351
+201
+134% +$7.77K
EXE
2292
Expand Energy Corp
EXE
$22.6B
$13.9K ﹤0.01%
140
+50
+56% +$4.62K
LUMN icon
2293
Lumen
LUMN
$6.85B
$13.9K ﹤0.01%
2,625
-100
-4% -$690
KARS icon
2294
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$13.8K ﹤0.01%
660
-637
-49% -$14.2K
RRX icon
2295
Regal Rexnord
RRX
$11.5B
$13.8K ﹤0.01%
89
– –
WBS icon
2296
Webster Financial
WBS
$12.8B
$13.8K ﹤0.01%
250
– –
BAH icon
2297
Booz Allen Hamilton
BAH
$9.37B
$13.8K ﹤0.01%
107
-69
-39% -$10.7K
NOVP
2298
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$32.3M
$13.8K ﹤0.01%
+500
New +$13.5K
MJ icon
2299
Amplify Alternative Harvest ETF
MJ
$105M
$13.7K ﹤0.01%
511
-5
-1% -$167
KB icon
2300
KB Financial Group
KB
$42.4B
$13.7K ﹤0.01%
241
– –
90 91
92
93 94

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TCM
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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
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
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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.