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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
CHY
2351
Calamos Convertible and High Income Fund
CHY
$1.07B
$12.1K ﹤0.01%
+1,000
New +$12.1K
IBND icon
2352
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$12.1K ﹤0.01%
428
+32
+8% +$939
AB icon
2353
AllianceBernstein
AB
$3.45B
$12.1K ﹤0.01%
327
+20
+7% +$729
RS icon
2354
Reliance Steel & Aluminium
RS
$21.9B
$12.1K ﹤0.01%
45
+2
+5% +$593
UCO icon
2355
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$12.1K ﹤0.01%
440
– –
PAC icon
2356
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$12.1K ﹤0.01%
69
-12
-15% -$2.16K
HEGD icon
2357
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$12.1K ﹤0.01%
538
– –
OPTT icon
2358
Ocean Power Technologies
OPTT
$50.5M
$12K ﹤0.01%
+11,803
New +$2.96K
XAIX
2359
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$172M
$12K ﹤0.01%
+360
New +$12.1K
FT
2360
Franklin Universal Trust
FT
$197M
$12K ﹤0.01%
+1,640
New +$12.3K
CAPE icon
2361
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$12K ﹤0.01%
400
– –
ONEO icon
2362
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$11.9K ﹤0.01%
+100
New +$12.2K
YMAX icon
2363
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$11.9K ﹤0.01%
+700
New +$12.4K
UHS icon
2364
Universal Health Services
UHS
$10.5B
$11.8K ﹤0.01%
66
-1
-1% -$204
MEI icon
2365
Methode Electronics
MEI
$581M
$11.8K ﹤0.01%
1,000
-334
-25% -$3.63K
NHI icon
2366
National Health Investors
NHI
$3.59B
$11.8K ﹤0.01%
170
– –
RINC
2367
DELISTED
AXS Real Estate Income ETF
RINC
$11.8K ﹤0.01%
537
– –
FLHY icon
2368
Franklin High Yield Corporate ETF
FLHY
$1.24B
$11.8K ﹤0.01%
493
+318
+182% +$7.67K
RGTI icon
2369
Rigetti Computing
RGTI
$5.89B
$11.8K ﹤0.01%
+770
New +$2.87K
PODD icon
2370
Insulet
PODD
$9.91B
$11.7K ﹤0.01%
45
– –
IHG icon
2371
InterContinental Hotels
IHG
$23B
$11.7K ﹤0.01%
94
– –
PKB icon
2372
Invesco Building & Construction ETF
PKB
$393M
$11.7K ﹤0.01%
155
– –
TQQQ icon
2373
ProShares UltraPro QQQ
TQQQ
$37B
$11.7K ﹤0.01%
296
– –
SCYB icon
2374
Schwab High Yield Bond ETF
SCYB
$2.74B
$11.7K ﹤0.01%
+446
New +$11.8K
RMD icon
2375
ResMed
RMD
$31.9B
$11.7K ﹤0.01%
51
-1
-2% -$241
93 94
95
96 97

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CG
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BFS
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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.