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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
135

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$174M 5.01%
323,755
+46,892
+17% +$25.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$125M 3.58%
244,139
-42,186
-15% -$21.3M
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$98M 2.81%
3,975,370
+536,285
+16% +$13.3M
CALF icon
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$92.1M 2.65%
2,093,739
+19,386
+0.9% +$897K
AAPL icon
5
Apple
AAPL
$4.89T
$70.7M 2.03%
282,390
+4,550
+2% +$1.07M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$67.9M 1.95%
1,089,646
+66,027
+6% +$4.23M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10B
$67.2M 1.93%
2,205,087
+241,885
+12% +$7.34M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$64.5M 1.85%
2,359,839
-169,299
-7% -$4.81M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$54.7M 1.57%
760,347
+32,782
+5% +$2.4M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.88B
$54.5M 1.56%
620,475
-2,221
-0.4% -$202K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$52.3M 1.5%
758,971
+83,473
+12% +$5.79M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.9B
$47.7M 1.37%
2,059,604
-31,345
-1% -$731K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$47M 1.35%
79,881
-598
-0.7% -$354K
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$8.33B
$43.4M 1.25%
1,955,062
+229,264
+13% +$5.17M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.6M 1.11%
65,876
-4,474
-6% -$2.64M
PG icon
16
Procter & Gamble
PG
$343B
$36.1M 1.04%
215,288
+2,820
+1% +$480K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$35.2M 1.01%
453,376
+203,568
+81% +$15.6M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$33M 0.95%
558,670
+28,962
+5% +$1.77M
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.29B
$33M 0.95%
755,369
-8,846
-1% -$400K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$32.8M 0.94%
244,248
+25,259
+12% +$3.48M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$30.6M 0.88%
105,624
+8,238
+8% +$2.4M
MSFT icon
22
Microsoft
MSFT
$2.84T
$28M 0.8%
66,415
+1,207
+2% +$514K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$27.6M 0.79%
403,878
+27,114
+7% +$1.82M
AMZN icon
24
Amazon
AMZN
$2.5T
$27.6M 0.79%
125,882
+4
+0% +$818
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$26.3M 0.75%
447,116
+446,947
+264,466% +$27.8M
1
2 3 4 5

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RIG
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CG
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BFS
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RCWMU
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BF
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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 135 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.