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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
-1.96%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$13.8M
Cap. Flow
+$110M
Cap. Flow %
3.15%
Top 10 Hldgs %
23.35%
Holding
3,698
New
213
Increased
1,262
Reduced
981
Closed
144

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$10.6M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.11M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.73M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.52M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.8M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$15.9M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$8.53M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 2.51%
3 Consumer Staples 2.26%
4 Consumer Discretionary 1.83%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENI icon
2476
Genius Sports
GENI
$2.1B
$11K ﹤0.01%
1,100
– –
RGR icon
2477
Sturm, Ruger & Co
RGR
$594M
$11K ﹤0.01%
280
-150
-35% -$5.63K
VUZI icon
2478
Vuzix
VUZI
$217M
$11K ﹤0.01%
5,372
-86,007
-94% -$282K
FBIZ icon
2479
First Business Financial Services
FBIZ
$589M
$11K ﹤0.01%
232
+1
+0.4% +$49
GNR icon
2480
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$10.8K ﹤0.01%
203
– –
KD icon
2481
Kyndryl
KD
$2.97B
$10.8K ﹤0.01%
345
+26
+8% +$974
FDHY icon
2482
Fidelity High Yield Factor ETF
FDHY
$583M
$10.8K ﹤0.01%
225
– –
TDOC icon
2483
Teladoc Health
TDOC
$1.29B
$10.8K ﹤0.01%
1,355
+602
+80% +$6.09K
PLBY icon
2484
Playboy Inc
PLBY
$136M
$10.8K ﹤0.01%
9,800
– –
SSYS icon
2485
Stratasys
SSYS
$769M
$10.8K ﹤0.01%
1,101
– –
EMLC icon
2486
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$10.7K ﹤0.01%
450
+100
+29% +$2.37K
BTG icon
2487
B2Gold
BTG
$6.68B
$10.7K ﹤0.01%
3,760
+2,500
+198% +$6.71K
LDI icon
2488
loanDepot
LDI
$476M
$10.7K ﹤0.01%
9,000
– –
PEN icon
2489
Penumbra
PEN
$12.8B
$10.7K ﹤0.01%
+40
New +$10.8K
PSL icon
2490
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$10.6K ﹤0.01%
98
– –
JWN
2491
DELISTED
Nordstrom
JWN
$10.6K ﹤0.01%
433
+2
+0.5% +$49
CHE icon
2492
Chemed
CHE
$7.18B
$10.5K ﹤0.01%
17
– –
PAWZ icon
2493
ProShares Pet Care ETF
PAWZ
$33.5M
$10.4K ﹤0.01%
200
– –
NUDM icon
2494
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$10.4K ﹤0.01%
328
– –
XDTE icon
2495
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$345M
$10.4K ﹤0.01%
231
+14
+6% +$682
PKB icon
2496
Invesco Building & Construction ETF
PKB
$393M
$10.4K ﹤0.01%
155
– –
PICK icon
2497
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$10.4K ﹤0.01%
290
-705
-71% -$25.7K
TPB icon
2498
Turning Point Brands
TPB
$1.79B
$10.4K ﹤0.01%
175
– –
CDC icon
2499
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$10.4K ﹤0.01%
158
+147
+1,336% +$9.46K
MDB icon
2500
MongoDB
MDB
$33.5B
$10.3K ﹤0.01%
59
-10
-14% -$2.44K
98 99
100
101 102

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Harbour Investments held 3,698 positions worth $3.5B, up 0.4% from $3.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Investments deployed $110M of net new capital in Q1 2025, opening 213 new positions and adding to 1,262 existing holdings. Its largest new stake was AllianzIM Buffer20 Allocation ETF: 153,547 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $23.8M trimmed.

  • Harbour Investments's largest Q1 2025 buy was AllianzIM Buffer20 Allocation ETF: 153,547 shares worth $3.78M.
  • Harbour Investments added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $17.1M increase.
  • Harbour Investments's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $23.8M.
  • Harbour Investments fully exited Innovator Preium Income 40 Barrier ETF - April in Q1 2025, selling an estimated $3.42M.
  • Harbour Investments's ten largest holdings make up 23% of its $3.5B portfolio in Q1 2025.
  • Harbour Investments opened 213 new positions and closed 144 in Q1 2025.
  • Harbour Investments's portfolio value rose 0.4% quarter-over-quarter to $3.5B.

Based on Harbour Investments's 13F filing for Q1 2025, filed 8 May 2025.