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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
WDC icon
2576
Western Digital
WDC
$151B
$8.97K ﹤0.01%
222
+42
+23% +$1.99K
VTHR icon
2577
Vanguard Russell 3000 ETF
VTHR
$4.85B
$8.96K ﹤0.01%
36
– –
EPAM icon
2578
EPAM Systems
EPAM
$5.02B
$8.95K ﹤0.01%
53
-29
-35% -$6.4K
TEF
2579
DELISTED
Telefonica
TEF
$8.9K ﹤0.01%
1,910
– –
TMSL icon
2580
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$8.87K ﹤0.01%
291
– –
DFAU icon
2581
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.84K ﹤0.01%
230
– –
BKDV
2582
BNY Mellon Dynamic Value ETF
BKDV
$1.92B
$8.83K ﹤0.01%
+349
New +$8.91K
EMCS
2583
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$990M
$8.74K ﹤0.01%
312
– –
XHLF icon
2584
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$8.74K ﹤0.01%
174
+83
+91% +$4.17K
RBA icon
2585
RB Global
RBA
$17.4B
$8.73K ﹤0.01%
87
– –
INFA
2586
DELISTED
Informatica
INFA
$8.72K ﹤0.01%
+500
New +$11K
CVI icon
2587
CVR Energy
CVI
$3.26B
$8.71K ﹤0.01%
449
– –
FXB icon
2588
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$8.71K ﹤0.01%
70
– –
EAPR icon
2589
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$8.7K ﹤0.01%
328
– –
ITRI icon
2590
Itron
ITRI
$4.49B
$8.7K ﹤0.01%
83
-2
-2% -$209
ORGN
2591
DELISTED
Origin Materials
ORGN
$8.63K ﹤0.01%
433
– –
KTB icon
2592
Kontoor Brands
KTB
$4.27B
$8.61K ﹤0.01%
134
– –
COO icon
2593
Cooper Companies
COO
$14.9B
$8.52K ﹤0.01%
101
+10
+11% +$896
CLS icon
2594
Celestica
CLS
$36.2B
$8.51K ﹤0.01%
108
+17
+19% +$1.8K
OBIO icon
2595
Orchestra BioMed
OBIO
$267M
$8.51K ﹤0.01%
1,988
– –
TDTT icon
2596
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$8.51K ﹤0.01%
349
-674
-66% -$16.1K
PPC icon
2597
Pilgrim's Pride
PPC
$6.31B
$8.5K ﹤0.01%
+156
New +$7.8K
RING icon
2598
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$8.44K ﹤0.01%
220
+65
+42% +$2.19K
CRL icon
2599
Charles River Laboratories
CRL
$13.2B
$8.43K ﹤0.01%
56
-4
-7% -$671
OC icon
2600
Owens Corning
OC
$12.2B
$8.43K ﹤0.01%
59
+1
+2% +$165
102 103
104
105 106

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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
PCH
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LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.