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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
GME icon
2901
GameStop
GME
$8.75B
$3.95K ﹤0.01%
177
– –
CNC icon
2902
Centene
CNC
$32.8B
$3.95K ﹤0.01%
65
-3
-4% -$181
PZZA icon
2903
Papa John's
PZZA
$798M
$3.94K ﹤0.01%
+96
New +$4.1K
INTT icon
2904
inTEST
INTT
$164M
$3.94K ﹤0.01%
563
– –
TNDM icon
2905
Tandem Diabetes Care
TNDM
$1.53B
$3.91K ﹤0.01%
204
– –
VPLS
2906
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$3.88K ﹤0.01%
50
– –
WOMN icon
2907
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.9M
$3.83K ﹤0.01%
100
– –
WDS icon
2908
Woodside Energy
WDS
$43B
$3.83K ﹤0.01%
264
– –
LLYVK icon
2909
Liberty Live Group Series C
LLYVK
$9.44B
$3.82K ﹤0.01%
56
– –
REET icon
2910
iShares Global REIT ETF
REET
$5.07B
$3.8K ﹤0.01%
157
-7
-4% -$170
AVA icon
2911
Avista
AVA
$3.22B
$3.77K ﹤0.01%
90
+1
+1% +$38
RVER
2912
Trenchless Fund ETF
RVER
$149M
$3.77K ﹤0.01%
141
+16
+13% +$478
RL icon
2913
Ralph Lauren
RL
$24.1B
$3.75K ﹤0.01%
17
+16
+1,600% +$3.97K
LYG icon
2914
Lloyds Banking Group
LYG
$89.2B
$3.75K ﹤0.01%
981
– –
BRC icon
2915
Brady Corp
BRC
$4.54B
$3.74K ﹤0.01%
53
– –
KT icon
2916
KT
KT
$8.79B
$3.74K ﹤0.01%
211
-52
-20% -$897
MUR icon
2917
Murphy Oil
MUR
$4.9B
$3.72K ﹤0.01%
131
– –
GRWG icon
2918
GrowGeneration
GRWG
$90.7M
$3.72K ﹤0.01%
3,441
– –
EWJ icon
2919
iShares MSCI Japan ETF
EWJ
$22.8B
$3.7K ﹤0.01%
54
– –
ASIX icon
2920
AdvanSix
ASIX
$439M
$3.69K ﹤0.01%
163
– –
ENVX icon
2921
Enovix
ENVX
$1.05B
$3.67K ﹤0.01%
571
– –
OS
2922
DELISTED
OneStream Inc
OS
$3.67K ﹤0.01%
172
– –
ACWX icon
2923
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.66K ﹤0.01%
66
– –
SBS icon
2924
Sabesp
SBS
$18.4B
$3.64K ﹤0.01%
1,052
– –
SMRT icon
2925
SmartRent
SMRT
$274M
$3.63K ﹤0.01%
3,000
– –
115 116
117
118 119

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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
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PCH
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LAM
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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.