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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
LDOS icon
2951
Leidos
LDOS
$17.3B
$3.37K ﹤0.01%
25
+4
+19% +$558
BNDW icon
2952
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.37K ﹤0.01%
49
– –
AUR icon
2953
Aurora
AUR
$13.8B
$3.36K ﹤0.01%
500
– –
ERIE icon
2954
Erie Indemnity
ERIE
$13.2B
$3.35K ﹤0.01%
8
+6
+300% +$2.45K
AGRO icon
2955
Adecoagro
AGRO
$1.36B
$3.35K ﹤0.01%
300
– –
SMG icon
2956
ScottsMiracle-Gro
SMG
$3.66B
$3.35K ﹤0.01%
61
-112
-65% -$7.24K
REZI icon
2957
Resideo Technologies
REZI
$3.95B
$3.33K ﹤0.01%
188
– –
FLN icon
2958
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$3.33K ﹤0.01%
+192
New +$3.2K
AMWL icon
2959
American Well
AMWL
$230M
$3.31K ﹤0.01%
420
-109
-21% -$1.04K
SPCE icon
2960
Virgin Galactic
SPCE
$398M
$3.31K ﹤0.01%
1,091
-3
-0.3% -$13
KLIC icon
2961
Kulicke & Soffa
KLIC
$4.78B
$3.3K ﹤0.01%
100
– –
KIM icon
2962
Kimco Realty
KIM
$16.4B
$3.29K ﹤0.01%
155
-59
-28% -$1.29K
BTCO icon
2963
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$3.29K ﹤0.01%
40
– –
BRSL
2964
Brightstar Lottery PLC
BRSL
$2.03B
$3.29K ﹤0.01%
202
– –
MSGE icon
2965
Madison Square Garden
MSGE
$3.62B
$3.27K ﹤0.01%
100
– –
MTBA icon
2966
Simplify MBS ETF
MTBA
$1.49B
$3.26K ﹤0.01%
+65
New +$3.25K
FSS icon
2967
Federal Signal
FSS
$7.83B
$3.24K ﹤0.01%
44
– –
GDXY
2968
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$240M
$3.21K ﹤0.01%
+200
New +$3.09K
UVE icon
2969
Universal Insurance Holdings
UVE
$1.23B
$3.2K ﹤0.01%
135
– –
BBDC icon
2970
Barings BDC
BBDC
$965M
$3.2K ﹤0.01%
335
-600
-64% -$5.92K
MFA
2971
MFA Financial
MFA
$933M
$3.19K ﹤0.01%
311
– –
MASI
2972
DELISTED
Masimo
MASI
$3.17K ﹤0.01%
19
-183
-91% -$31.8K
CPAY icon
2973
Corpay
CPAY
$25.7B
$3.14K ﹤0.01%
9
– –
HY icon
2974
Hyster-Yale Materials Handling
HY
$665M
$3.12K ﹤0.01%
75
– –
SBLK icon
2975
Star Bulk Carriers
SBLK
$3.22B
$3.11K ﹤0.01%
200
-100
-33% -$1.56K
117 118
119
120 121

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TCM
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CG
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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.