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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
GTX icon
2801
Garrett Motion
GTX
$5.47B
$5.33K ﹤0.01%
637
– –
KMT icon
2802
Kennametal
KMT
$2.43B
$5.33K ﹤0.01%
250
– –
HASI icon
2803
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$5.32K ﹤0.01%
182
– –
BBEU icon
2804
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$5.32K ﹤0.01%
+86
New +$5.2K
AVNS
2805
DELISTED
Avanos Medical
AVNS
$5.3K ﹤0.01%
370
-18
-5% -$281
FEGE
2806
First Eagle Global Equity ETF
FEGE
$2.33B
$5.26K ﹤0.01%
140
– –
RBLD icon
2807
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$5.26K ﹤0.01%
80
– –
FLG
2808
Flagstar Bank National Association
FLG
$5.83B
$5.26K ﹤0.01%
452
+370
+451% +$4.16K
RSPR icon
2809
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.3M
$5.25K ﹤0.01%
147
– –
STXG icon
2810
Strive 1000 Growth ETF
STXG
$154M
$5.21K ﹤0.01%
130
– –
TDF
2811
Templeton Dragon Fund
TDF
$282M
$5.2K ﹤0.01%
536
– –
VTS icon
2812
Vitesse Energy
VTS
$679M
$5.19K ﹤0.01%
211
– –
ADC icon
2813
Agree Realty
ADC
$9.21B
$5.17K ﹤0.01%
67
– –
CRI icon
2814
Carter's
CRI
$1.48B
$5.11K ﹤0.01%
125
– –
TEI
2815
Templeton Emerging Markets Income Fund
TEI
$322M
$5.11K ﹤0.01%
950
-577
-38% -$3.1K
TKR icon
2816
Timken Company
TKR
$8.82B
$5.1K ﹤0.01%
71
– –
DIVZ icon
2817
Polen Dividend Income ETF
DIVZ
$297M
$5.1K ﹤0.01%
150
– –
VRSN icon
2818
VeriSign
VRSN
$26.7B
$5.08K ﹤0.01%
20
+11
+122% +$2.5K
SBAC icon
2819
SBA Communications
SBAC
$19.2B
$5.06K ﹤0.01%
23
– –
ELME
2820
Elme Communities
ELME
$144M
$5.05K ﹤0.01%
290
– –
SNX icon
2821
TD Synnex
SNX
$20.5B
$4.99K ﹤0.01%
48
-16
-25% -$2.14K
ENTG icon
2822
Entegris
ENTG
$22.4B
$4.99K ﹤0.01%
57
+10
+21% +$1.01K
SLX icon
2823
VanEck Steel ETF
SLX
$176M
$4.98K ﹤0.01%
81
– –
ADT icon
2824
ADT
ADT
$5.51B
$4.98K ﹤0.01%
611
-1,500
-71% -$11.3K
EIDO icon
2825
iShares MSCI Indonesia ETF
EIDO
$494M
$4.97K ﹤0.01%
305
– –
111 112
113
114 115

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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
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.