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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
IMO icon
2626
Imperial Oil
IMO
$62.3B
$7.88K ﹤0.01%
109
– –
XRN
2627
Chiron Real Estate Inc
XRN
$475M
$7.88K ﹤0.01%
180
– –
SHAG icon
2628
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$7.86K ﹤0.01%
165
– –
AMPH icon
2629
Amphastar Pharmaceuticals
AMPH
$896M
$7.83K ﹤0.01%
270
– –
QQQI icon
2630
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$7.83K ﹤0.01%
165
– –
IFLN
2631
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$7.82K ﹤0.01%
433
– –
CBNK icon
2632
Capital Bancorp
CBNK
$608M
$7.82K ﹤0.01%
276
– –
RFEM icon
2633
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$7.81K ﹤0.01%
120
+70
+140% +$4.54K
CZR icon
2634
Caesars Entertainment
CZR
$6.13B
$7.8K ﹤0.01%
312
-27
-8% -$878
MXI icon
2635
iShares Global Materials ETF
MXI
$363M
$7.77K ﹤0.01%
95
– –
PXH icon
2636
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$7.74K ﹤0.01%
356
– –
OBDC icon
2637
Blue Owl Capital
OBDC
$5.7B
$7.73K ﹤0.01%
527
-943
-64% -$14.2K
TY icon
2638
TRI-Continental Corp
TY
$1.91B
$7.7K ﹤0.01%
251
– –
NFJ
2639
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$7.68K ﹤0.01%
634
+12
+2% +$152
STXE icon
2640
Strive Emerging Markets ex-China ETF
STXE
$138M
$7.67K ﹤0.01%
281
– –
JULZ icon
2641
TrueShares Structured Outcome July ETF
JULZ
$39.1M
$7.66K ﹤0.01%
191
-823
-81% -$34.3K
EWY icon
2642
iShares MSCI South Korea ETF
EWY
$25.2B
$7.62K ﹤0.01%
141
– –
MT icon
2643
ArcelorMittal
MT
$55.7B
$7.62K ﹤0.01%
264
+186
+238% +$5.13K
CANC icon
2644
Tema Oncology ETF
CANC
$207M
$7.61K ﹤0.01%
316
– –
IIPR icon
2645
Innovative Industrial Properties
IIPR
$1.66B
$7.6K ﹤0.01%
140
– –
AVXL icon
2646
Anavex Life Sciences
AVXL
$314M
$7.59K ﹤0.01%
885
+50
+6% +$472
TK icon
2647
Teekay
TK
$973M
$7.59K ﹤0.01%
1,155
– –
IYLD icon
2648
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$7.53K ﹤0.01%
375
-485
-56% -$9.68K
SLRC icon
2649
SLR Investment Corp
SLRC
$708M
$7.5K ﹤0.01%
445
– –
PAHC icon
2650
Phibro Animal Health
PAHC
$1.39B
$7.5K ﹤0.01%
351
– –
104 105
106
107 108

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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.