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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
SPOK icon
2651
Spok Holdings
SPOK
$237M
$7.48K ﹤0.01%
455
– –
IBMQ icon
2652
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$7.43K ﹤0.01%
294
-1,858
-86% -$46.9K
BCO icon
2653
Brink's
BCO
$4.55B
$7.41K ﹤0.01%
86
– –
LEA icon
2654
Lear
LEA
$8.05B
$7.41K ﹤0.01%
84
– –
POR icon
2655
Portland General Electric
POR
$5.66B
$7.4K ﹤0.01%
166
-24
-13% -$1.03K
EZBC icon
2656
Franklin Bitcoin ETF
EZBC
$379M
$7.4K ﹤0.01%
155
+148
+2,114% +$7.99K
FDNI icon
2657
First Trust Dow Jones International Internet ETF
FDNI
$32.6M
$7.4K ﹤0.01%
239
+39
+20% +$1.19K
WST icon
2658
West Pharmaceutical
WST
$24.8B
$7.39K ﹤0.01%
33
+2
+6% +$551
RXRX icon
2659
Recursion Pharmaceuticals
RXRX
$1.76B
$7.38K ﹤0.01%
1,396
+396
+40% +$2.89K
SUI icon
2660
Sun Communities
SUI
$14.4B
$7.38K ﹤0.01%
57
– –
WES icon
2661
Western Midstream Partners
WES
$19.6B
$7.37K ﹤0.01%
180
-1,000
-85% -$40.7K
GWRS icon
2662
Global Water Resources
GWRS
$212M
$7.37K ﹤0.01%
715
– –
DFAE icon
2663
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$7.33K ﹤0.01%
+283
New +$7.35K
FN icon
2664
Fabrinet
FN
$18.9B
$7.31K ﹤0.01%
37
-2
-5% -$436
PARAA
2665
DELISTED
Paramount Global Class A
PARAA
$7.3K ﹤0.01%
321
– –
ORA icon
2666
Ormat Technologies
ORA
$6.87B
$7.28K ﹤0.01%
103
– –
LOPE icon
2667
Grand Canyon Education
LOPE
$3.82B
$7.27K ﹤0.01%
42
– –
GFL icon
2668
GFL Environmental
GFL
$14.9B
$7.25K ﹤0.01%
150
– –
MTX icon
2669
Minerals Technologies
MTX
$2.32B
$7.25K ﹤0.01%
114
– –
SEI
2670
Solaris Energy Infrastructure
SEI
$3.86B
$7.22K ﹤0.01%
332
– –
QS icon
2671
QuantumScape Corp
QS
$3.81B
$7.22K ﹤0.01%
1,736
+200
+13% +$989
CHGX
2672
DELISTED
AXS Change Finance ESG ETF
CHGX
$7.22K ﹤0.01%
196
+127
+184% +$4.88K
GOOD
2673
Gladstone Commercial Corp
GOOD
$618M
$7.2K ﹤0.01%
480
+192
+67% +$3.03K
PMX
2674
DELISTED
PIMCO Municipal Income Fund III
PMX
$7.2K ﹤0.01%
1,005
– –
KNOP icon
2675
KNOT Offshore Partners
KNOP
$370M
$7.17K ﹤0.01%
1,027
– –
105 106
107
108 109

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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.