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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
VICR icon
2376
Vicor
VICR
$9.63B
$11.6K ﹤0.01%
240
– –
SFM icon
2377
Sprouts Farmers Market
SFM
$7.96B
$11.6K ﹤0.01%
91
– –
SOBO
2378
South Bow Corp
SOBO
$7.49B
$11.5K ﹤0.01%
+490
New +$12K
TRI icon
2379
Thomson Reuters
TRI
$45.2B
$11.5K ﹤0.01%
71
– –
BKR icon
2380
Baker Hughes
BKR
$63.6B
$11.5K ﹤0.01%
281
+103
+58% +$4.15K
SMG icon
2381
ScottsMiracle-Gro
SMG
$3.63B
$11.5K ﹤0.01%
173
+112
+184% +$8.86K
KTB icon
2382
Kontoor Brands
KTB
$4.27B
$11.5K ﹤0.01%
134
– –
ARLP icon
2383
Alliance Resource Partners
ARLP
$3.19B
$11.5K ﹤0.01%
436
-62
-12% -$1.62K
COHR icon
2384
Coherent
COHR
$63.6B
$11.5K ﹤0.01%
121
+10
+9% +$1K
JAMF
2385
DELISTED
Jamf
JAMF
$11.4K ﹤0.01%
814
– –
HYT icon
2386
BlackRock Corporate High Yield Fund
HYT
$1.37B
$11.4K ﹤0.01%
1,162
– –
REVS icon
2387
Columbia Research Enhanced Value ETF
REVS
$346M
$11.4K ﹤0.01%
460
+8
+2% +$207
VNT icon
2388
Vontier
VNT
$4.63B
$11.4K ﹤0.01%
312
-44
-12% -$1.62K
CZR icon
2389
Caesars Entertainment
CZR
$6.13B
$11.3K ﹤0.01%
339
-2
-0.6% -$79
MTN icon
2390
Vail Resorts
MTN
$5.21B
$11.3K ﹤0.01%
60
-6
-9% -$1.07K
EG icon
2391
Everest Group
EG
$14.2B
$11.2K ﹤0.01%
31
-15
-33% -$5.62K
LOAN
2392
Manhattan Bridge Capital
LOAN
$47.6M
$11.2K ﹤0.01%
2,006
+40
+2% +$219
AEG icon
2393
Aegon
AEG
$14B
$11.2K ﹤0.01%
1,907
– –
HEQT icon
2394
Simplify Hedged Equity ETF
HEQT
$304M
$11.2K ﹤0.01%
+380
New +$11.2K
WFG icon
2395
West Fraser Timber
WFG
$5.58B
$11.2K ﹤0.01%
129
+28
+28% +$2.62K
BBHY icon
2396
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$11.1K ﹤0.01%
241
+4
+2% +$187
CRL icon
2397
Charles River Laboratories
CRL
$13.2B
$11.1K ﹤0.01%
60
– –
HJUL
2398
DELISTED
Innovator Premium Income 9 Buffer ETF - July
HJUL
$11K ﹤0.01%
459
– –
KD icon
2399
Kyndryl
KD
$2.97B
$11K ﹤0.01%
319
– –
WAY
2400
Waystar Holding Corp
WAY
$4.74B
$11K ﹤0.01%
300
– –
94 95
96
97 98

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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.