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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
ETG
2851
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$4.55K ﹤0.01%
250
– –
HTUS icon
2852
Hull Tactical US ETF
HTUS
$164M
$4.55K ﹤0.01%
+125
New +$4.76K
LOUP
2853
Innovator Deepwater Frontier Tech ETF
LOUP
$222M
$4.54K ﹤0.01%
100
– –
GNE icon
2854
Genie Energy
GNE
$376M
$4.51K ﹤0.01%
300
– –
LEG icon
2855
Leggett & Platt
LEG
$1.29B
$4.51K ﹤0.01%
570
+420
+280% +$3.98K
OCGN icon
2856
Ocugen
OCGN
$431M
$4.5K ﹤0.01%
6,371
+5,796
+1,008% +$4.01K
KOMP icon
2857
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$4.46K ﹤0.01%
96
+15
+19% +$766
BGS icon
2858
B&G Foods
BGS
$276M
$4.45K ﹤0.01%
648
+348
+116% +$2.32K
DFGX icon
2859
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$4.44K ﹤0.01%
85
– –
LLYVA icon
2860
Liberty Live Group Series A
LLYVA
$9.21B
$4.44K ﹤0.01%
66
+2
+3% +$139
MYGN icon
2861
Myriad Genetics
MYGN
$315M
$4.43K ﹤0.01%
+500
New +$6K
CFLT
2862
DELISTED
Confluent
CFLT
$4.43K ﹤0.01%
189
– –
CYRX icon
2863
CryoPort
CYRX
$742M
$4.4K ﹤0.01%
724
– –
CRBN icon
2864
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4.4K ﹤0.01%
23
– –
THO icon
2865
Thor Industries
THO
$4.12B
$4.4K ﹤0.01%
58
-95
-62% -$8.93K
ALNT icon
2866
Allient
ALNT
$1.98B
$4.4K ﹤0.01%
200
– –
DEFI icon
2867
Hashdex Commodities Trust
DEFI
$8.82M
$4.39K ﹤0.01%
47
– –
NURE icon
2868
Nuveen Short-Term REIT ETF
NURE
$35M
$4.38K ﹤0.01%
140
– –
UTMD icon
2869
Utah Medical Products
UTMD
$228M
$4.37K ﹤0.01%
78
– –
SEIC icon
2870
SEI Investments
SEIC
$12.7B
$4.35K ﹤0.01%
56
– –
STXK icon
2871
EA Series Trust Strive Small-Cap ETF
STXK
$89.4M
$4.33K ﹤0.01%
151
+24
+19% +$740
LFUS icon
2872
Littelfuse
LFUS
$11.7B
$4.33K ﹤0.01%
22
– –
EVN
2873
Eaton Vance Municipal Income Trust
EVN
$427M
$4.32K ﹤0.01%
421
– –
BTO
2874
John Hancock Financial Opportunities Fund
BTO
$797M
$4.26K ﹤0.01%
125
– –
BSL
2875
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$4.24K ﹤0.01%
300
– –
113 114
115
116 117

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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
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LAM
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OCM
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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.