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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
FOXA icon
2701
Fox Class A
FOXA
$26.6B
$6.74K ﹤0.01%
119
– –
OWL icon
2702
Blue Owl Capital
OWL
$18.2B
$6.73K ﹤0.01%
336
+246
+273% +$5.53K
MUFG icon
2703
Mitsubishi UFJ Financial
MUFG
$251B
$6.72K ﹤0.01%
493
– –
IIIN icon
2704
Insteel Industries
IIIN
$626M
$6.71K ﹤0.01%
255
+130
+104% +$3.61K
SXT icon
2705
Sensient Technologies
SXT
$5.51B
$6.7K ﹤0.01%
90
– –
DWM icon
2706
WisdomTree International Equity Fund
DWM
$692M
$6.69K ﹤0.01%
115
– –
BBVA icon
2707
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$6.69K ﹤0.01%
491
– –
TW icon
2708
Tradeweb Markets
TW
$21.9B
$6.68K ﹤0.01%
45
+12
+36% +$1.59K
DMC
2709
Del Monte Corp
DMC
$1.43B
$6.63K ﹤0.01%
215
– –
BJ icon
2710
BJs Wholesale Club
BJ
$12.3B
$6.62K ﹤0.01%
58
-162
-74% -$16.7K
SWX icon
2711
Southwest Gas
SWX
$6.56B
$6.61K ﹤0.01%
92
– –
FHI icon
2712
Federated Hermes
FHI
$4.71B
$6.61K ﹤0.01%
162
– –
EVR icon
2713
Evercore
EVR
$11.5B
$6.59K ﹤0.01%
33
– –
GAP
2714
The Gap Inc
GAP
$7.74B
$6.58K ﹤0.01%
319
+11
+4% +$247
SD icon
2715
SandRidge Energy
SD
$531M
$6.57K ﹤0.01%
575
– –
SMDV icon
2716
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$6.56K ﹤0.01%
100
– –
BMRN icon
2717
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.5K ﹤0.01%
92
-3
-3% -$202
KSPI icon
2718
Kaspi.kz JSC
KSPI
$17.9B
$6.5K ﹤0.01%
70
-64
-48% -$6.27K
HFXI icon
2719
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$6.49K ﹤0.01%
236
– –
SLI
2720
Standard Lithium
SLI
$623M
$6.48K ﹤0.01%
5,105
+4,975
+3,827% +$7.21K
KCE icon
2721
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$6.43K ﹤0.01%
51
– –
CMDY icon
2722
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$6.43K ﹤0.01%
124
– –
ZG icon
2723
Zillow
ZG
$7.66B
$6.42K ﹤0.01%
96
+14
+17% +$1.03K
WU icon
2724
Western Union
WU
$2.19B
$6.4K ﹤0.01%
605
+159
+36% +$1.69K
XSW icon
2725
State Street SPDR S&P Software & Services ETF
XSW
$497M
$6.39K ﹤0.01%
40
– –
107 108
109
110 111

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TCM
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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
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.