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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
KXI icon
2401
iShares Global Consumer Staples ETF
KXI
$1.06B
$11K ﹤0.01%
182
+3
+2% +$189
WOR icon
2402
Worthington Enterprises
WOR
$2.79B
$10.9K ﹤0.01%
273
– –
TDEC
2403
FT Vest Emerging Markets Buffer ETF - December
TDEC
$15.9M
$10.9K ﹤0.01%
+550
New +$11K
HUBB icon
2404
Hubbell
HUBB
$26.7B
$10.9K ﹤0.01%
+26
New +$11.6K
PAWZ icon
2405
ProShares Pet Care ETF
PAWZ
$33.5M
$10.9K ﹤0.01%
200
– –
NXDT
2406
NexPoint Diversified Real Estate Trust
NXDT
$245M
$10.9K ﹤0.01%
1,784
+19
+1% +$111
XDTE icon
2407
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$345M
$10.9K ﹤0.01%
217
+15
+7% +$788
FDHY icon
2408
Fidelity High Yield Factor ETF
FDHY
$583M
$10.9K ﹤0.01%
225
– –
IGOV icon
2409
iShares International Treasury Bond ETF
IGOV
$1.53B
$10.8K ﹤0.01%
282
-50
-15% -$1.99K
MKC icon
2410
McCormick & Company Non-Voting
MKC
$14.3B
$10.8K ﹤0.01%
141
+25
+22% +$1.96K
FNB icon
2411
FNB Corp
FNB
$6.75B
$10.7K ﹤0.01%
725
– –
TPR icon
2412
Tapestry
TPR
$33.3B
$10.7K ﹤0.01%
164
– –
FBIZ icon
2413
First Business Financial Services
FBIZ
$589M
$10.7K ﹤0.01%
231
– –
SNEX icon
2414
StoneX
SNEX
$7.81B
$10.7K ﹤0.01%
368
– –
REMX icon
2415
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$10.7K ﹤0.01%
274
+1
+0.4% +$46
FRI icon
2416
First Trust S&P REIT Index Fund
FRI
$201M
$10.6K ﹤0.01%
389
-71
-15% -$2.05K
CPRI icon
2417
Capri Holdings
CPRI
$1.75B
$10.5K ﹤0.01%
+500
New +$13.6K
GINN icon
2418
Goldman Sachs Innovate Equity ETF
GINN
$214M
$10.5K ﹤0.01%
171
– –
TPB icon
2419
Turning Point Brands
TPB
$1.79B
$10.5K ﹤0.01%
175
– –
UBSI icon
2420
United Bankshares
UBSI
$6.58B
$10.5K ﹤0.01%
280
– –
ALTM
2421
DELISTED
Arcadium Lithium plc
ALTM
$10.5K ﹤0.01%
2,047
– –
EEMS icon
2422
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$10.5K ﹤0.01%
180
– –
RBC icon
2423
RBC Bearings
RBC
$17.6B
$10.5K ﹤0.01%
35
+10
+40% +$3.08K
SLVM icon
2424
Sylvamo
SLVM
$1.6B
$10.4K ﹤0.01%
132
+50
+61% +$4.31K
JWN
2425
DELISTED
Nordstrom
JWN
$10.4K ﹤0.01%
431
+2
+0.5% +$46
95 96
97
98 99

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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.