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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
KREF
2726
KKR Real Estate Finance Trust
KREF
$493M
$6.39K ﹤0.01%
592
+14
+2% +$151
MEAR icon
2727
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$6.38K ﹤0.01%
127
– –
MEI icon
2728
Methode Electronics
MEI
$581M
$6.38K ﹤0.01%
1,000
– –
GII icon
2729
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$6.37K ﹤0.01%
103
+40
+63% +$2.43K
IOSP icon
2730
Innospec
IOSP
$2.29B
$6.35K ﹤0.01%
67
– –
WOR icon
2731
Worthington Enterprises
WOR
$2.79B
$6.31K ﹤0.01%
126
-147
-54% -$6.2K
ELF icon
2732
e.l.f. Beauty
ELF
$5.62B
$6.28K ﹤0.01%
100
-566
-85% -$49.3K
YLD icon
2733
Principal Active High Yield ETF
YLD
$583M
$6.27K ﹤0.01%
329
– –
AWF
2734
AllianceBernstein Global High Income Fund
AWF
$873M
$6.25K ﹤0.01%
582
-4,104
-88% -$44.5K
WEYS icon
2735
Weyco Group
WEYS
$442M
$6.19K ﹤0.01%
203
– –
ETSY icon
2736
Etsy
ETSY
$7.37B
$6.18K ﹤0.01%
131
-53
-29% -$2.71K
PENN icon
2737
PENN Entertainment
PENN
$2.52B
$6.18K ﹤0.01%
379
-900
-70% -$17.6K
G icon
2738
Genpact
G
$5.74B
$6.15K ﹤0.01%
122
-6
-5% -$298
AIOT
2739
PowerFleet Inc
AIOT
$411M
$6.14K ﹤0.01%
1,118
– –
HDEF icon
2740
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$6.13K ﹤0.01%
226
+100
+79% +$2.6K
BNT
2741
Brookfield Wealth Solutions
BNT
$12.2B
$6.11K ﹤0.01%
176
– –
FDWM
2742
DELISTED
Fidelity Women's Leadership ETF
FDWM
$6.09K ﹤0.01%
276
+166
+151% +$3.83K
YOLO icon
2743
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$6.09K ﹤0.01%
3,437
– –
PLUG icon
2744
Plug Power
PLUG
$2.93B
$6.08K ﹤0.01%
4,504
-100
-2% -$190
ARAY icon
2745
Accuray
ARAY
$35M
$6.05K ﹤0.01%
3,380
-2,800
-45% -$5.86K
ADNT icon
2746
Adient
ADNT
$1.44B
$6.04K ﹤0.01%
470
+20
+4% +$322
LKQ icon
2747
LKQ Corp
LKQ
$6.22B
$6.04K ﹤0.01%
142
+132
+1,320% +$5.24K
CZNC icon
2748
Citizens & Northern Corp
CZNC
$455M
$6.04K ﹤0.01%
300
– –
MVST icon
2749
Microvast
MVST
$295M
$6.03K ﹤0.01%
5,157
-1,423
-22% -$2.47K
NYT icon
2750
New York Times
NYT
$10.4B
$6K ﹤0.01%
121
-39
-24% -$1.96K
108 109
110
111 112

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 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.