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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
QSR icon
2326
Restaurant Brands International
QSR
$25.4B
$12.7K ﹤0.01%
195
– –
BILS icon
2327
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$12.7K ﹤0.01%
128
-11
-8% -$1.09K
KSPI icon
2328
Kaspi.kz JSC
KSPI
$17.9B
$12.7K ﹤0.01%
134
– –
ILF icon
2329
iShares Latin America 40 ETF
ILF
$3.81B
$12.7K ﹤0.01%
606
– –
EHI
2330
Western Asset Global High Income Fund
EHI
$178M
$12.5K ﹤0.01%
1,864
– –
NNOX icon
2331
Nano X Imaging
NNOX
$73.8M
$12.4K ﹤0.01%
1,725
– –
UUP icon
2332
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$12.4K ﹤0.01%
422
– –
IBHE
2333
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$12.4K ﹤0.01%
+535
New +$12.4K
IBHG icon
2334
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$12.4K ﹤0.01%
+558
New +$12.5K
IBHF icon
2335
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$12.4K ﹤0.01%
+536
New +$12.5K
DECK icon
2336
Deckers Outdoor
DECK
$13.3B
$12.4K ﹤0.01%
61
+9
+17% +$1.63K
IBHI icon
2337
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$12.4K ﹤0.01%
+528
New +$12.5K
JPIB icon
2338
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$12.4K ﹤0.01%
262
– –
IBHK
2339
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$72.6M
$12.4K ﹤0.01%
+489
New +$12.6K
IBHH icon
2340
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$12.4K ﹤0.01%
+529
New +$12.5K
VIOV icon
2341
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$12.3K ﹤0.01%
132
– –
IBHJ icon
2342
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$156M
$12.3K ﹤0.01%
+473
New +$12.5K
STWD icon
2343
Starwood Property Trust
STWD
$6.16B
$12.3K ﹤0.01%
649
+6
+0.9% +$119
FAX
2344
abrdn Asia-Pacific Income Fund
FAX
$604M
$12.3K ﹤0.01%
836
– –
TLTE icon
2345
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$12.3K ﹤0.01%
+241
New +$13.2K
SSNC icon
2346
SS&C Technologies
SSNC
$18.7B
$12.3K ﹤0.01%
162
– –
ARAY icon
2347
Accuray
ARAY
$34.9M
$12.2K ﹤0.01%
6,180
-8,000
-56% -$15.1K
PMT
2348
PennyMac Mortgage Investment
PMT
$818M
$12.2K ﹤0.01%
970
– –
ZECP icon
2349
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$12.2K ﹤0.01%
+400
New +$12.5K
AIZ icon
2350
Assurant
AIZ
$14.2B
$12.2K ﹤0.01%
57
– –
92 93
94
95 96

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BFS
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PCH
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LAM
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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.