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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
EWC icon
2926
iShares MSCI Canada ETF
EWC
$6.47B
$3.63K ﹤0.01%
+89
New +$3.65K
DGS icon
2927
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.62K ﹤0.01%
75
-3,014
-98% -$148K
TDC icon
2928
Teradata
TDC
$2.54B
$3.6K ﹤0.01%
160
– –
NLOP
2929
Net Lease Office Properties
NLOP
$169M
$3.59K ﹤0.01%
114
+31
+37% +$973
FSGS
2930
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$3.58K ﹤0.01%
131
– –
EWW icon
2931
iShares MSCI Mexico ETF
EWW
$1.91B
$3.57K ﹤0.01%
70
– –
TQQQ icon
2932
ProShares UltraPro QQQ
TQQQ
$37.4B
$3.55K ﹤0.01%
124
-172
-58% -$6.53K
GCT icon
2933
GigaCloud Technology
GCT
$1.8B
$3.55K ﹤0.01%
250
– –
MTD icon
2934
Mettler-Toledo International
MTD
$28.7B
$3.54K ﹤0.01%
3
– –
CPTL
2935
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$3.54K ﹤0.01%
95
– –
JBL icon
2936
Jabil
JBL
$36B
$3.54K ﹤0.01%
26
+16
+160% +$2.46K
KEEL
2937
Keel Infrastructure Corp
KEEL
$2.13B
$3.52K ﹤0.01%
4,471
– –
DNN icon
2938
Denison Mines
DNN
$2.94B
$3.52K ﹤0.01%
2,708
– –
FDIS icon
2939
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.5K ﹤0.01%
41
-50
-55% -$4.7K
EIPX icon
2940
FT Energy Income Partners Strategy ETF
EIPX
$566M
$3.49K ﹤0.01%
134
+1
+0.8% +$26
DVQQ
2941
WEBs QQQ Defined Volatility ETF
DVQQ
$2.07M
$3.49K ﹤0.01%
+170
New +$3.85K
HUT
2942
Hut 8
HUT
$10.8B
$3.49K ﹤0.01%
300
– –
BNTX icon
2943
BioNTech
BNTX
$23.6B
$3.46K ﹤0.01%
38
– –
AB icon
2944
AllianceBernstein
AB
$3.47B
$3.45K ﹤0.01%
90
-237
-72% -$8.92K
STCE icon
2945
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$213M
$3.44K ﹤0.01%
105
– –
FIVN icon
2946
FIVE9
FIVN
$2.51B
$3.42K ﹤0.01%
126
+20
+19% +$733
CIB icon
2947
Grupo Cibest SA
CIB
$21.4B
$3.42K ﹤0.01%
85
– –
CMF icon
2948
iShares California Muni Bond ETF
CMF
$4.62B
$3.42K ﹤0.01%
61
– –
J icon
2949
Jacobs Solutions
J
$17.2B
$3.38K ﹤0.01%
28
– –
CHRW icon
2950
C.H. Robinson
CHRW
$17.3B
$3.38K ﹤0.01%
33
– –
116 117
118
119 120

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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.