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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
ACB
2876
Aurora Cannabis
ACB
$181M
$4.23K ﹤0.01%
964
+250
+35% +$1.18K
NUEM icon
2877
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$4.21K ﹤0.01%
144
– –
UVV icon
2878
Universal Corp
UVV
$1.19B
$4.2K ﹤0.01%
75
– –
GIGB icon
2879
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$4.16K ﹤0.01%
91
-87
-49% -$3.95K
ACRE
2880
Ares Commercial Real Estate
ACRE
$259M
$4.12K ﹤0.01%
889
+36
+4% +$191
NTES icon
2881
NetEase
NTES
$84.7B
$4.12K ﹤0.01%
40
– –
LAND
2882
Gladstone Land Corp
LAND
$350M
$4.1K ﹤0.01%
390
– –
NWS icon
2883
News Corp Class B
NWS
$17.5B
$4.1K ﹤0.01%
135
– –
DIVY icon
2884
Sound Equity Dividend Income ETF
DIVY
$29.1M
$4.1K ﹤0.01%
160
– –
FDS icon
2885
Factset
FDS
$10.2B
$4.09K ﹤0.01%
9
– –
EMQQ icon
2886
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$4.09K ﹤0.01%
107
– –
CNO icon
2887
CNO Financial Group
CNO
$5.15B
$4.08K ﹤0.01%
98
– –
NGD
2888
DELISTED
New Gold Inc
NGD
$4.08K ﹤0.01%
1,100
+300
+38% +$889
BBCA icon
2889
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$4.06K ﹤0.01%
57
– –
JHG
2890
DELISTED
Janus Henderson
JHG
$4.05K ﹤0.01%
112
– –
ARGT icon
2891
Global X MSCI Argentina ETF
ARGT
$828M
$4.04K ﹤0.01%
50
– –
SNSR icon
2892
Global X Internet of Things ETF
SNSR
$222M
$4.02K ﹤0.01%
122
-4
-3% -$142
DAT icon
2893
ProShares Big Data Refiners ETF
DAT
$6.08M
$4.02K ﹤0.01%
102
– –
CARS icon
2894
Cars.com
CARS
$644M
$3.99K ﹤0.01%
354
– –
TNC icon
2895
Tennant Co
TNC
$1.2B
$3.99K ﹤0.01%
50
– –
TSLX icon
2896
Sixth Street Specialty
TSLX
$1.78B
$3.98K ﹤0.01%
178
– –
HIO
2897
Western Asset High Income Opportunity Fund
HIO
$339M
$3.98K ﹤0.01%
1,000
+990
+9,900% +$3.96K
TNK icon
2898
Teekay Tankers
TNK
$2.66B
$3.98K ﹤0.01%
104
– –
PRFZ icon
2899
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$3.98K ﹤0.01%
+105
New +$4.31K
REVS icon
2900
Columbia Research Enhanced Value ETF
REVS
$346M
$3.95K ﹤0.01%
157
-303
-66% -$7.71K
114 115
116
117 118

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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.