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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
SYM icon
2976
Symbotic
SYM
$5.22B
$3.09K ﹤0.01%
153
+10
+7% +$255
NVDY icon
2977
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$3.08K ﹤0.01%
+200
New +$3.92K
AROC icon
2978
Archrock
AROC
$5.8B
$3.04K ﹤0.01%
+116
New +$3.13K
WIT icon
2979
Wipro
WIT
$20B
$3.04K ﹤0.01%
994
– –
LBRT icon
2980
Liberty Energy
LBRT
$3.25B
$2.99K ﹤0.01%
189
– –
HUN icon
2981
Huntsman Corp
HUN
$1.77B
$2.98K ﹤0.01%
189
– –
RPT
2982
Rithm Property Trust
RPT
$93.7M
$2.98K ﹤0.01%
173
– –
FPXE icon
2983
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.15M
$2.98K ﹤0.01%
+116
New +$3.13K
PBW icon
2984
Invesco WilderHill Clean Energy ETF
PBW
$461M
$2.98K ﹤0.01%
189
-50
-21% -$936
PBT
2985
Permian Basin Royalty Trust
PBT
$1.49B
$2.96K ﹤0.01%
299
-435
-59% -$4.72K
LPLA icon
2986
LPL Financial
LPLA
$28.6B
$2.94K ﹤0.01%
9
+2
+29% +$696
FVRR icon
2987
Fiverr
FVRR
$339M
$2.91K ﹤0.01%
123
-19
-13% -$553
ACHC icon
2988
Acadia Healthcare
ACHC
$2.94B
$2.91K ﹤0.01%
96
– –
CLDT
2989
Chatham Lodging
CLDT
$586M
$2.89K ﹤0.01%
405
– –
SERV
2990
Serve Robotics
SERV
$432M
$2.88K ﹤0.01%
500
– –
UPLD icon
2991
Upland Software
UPLD
$15.4M
$2.86K ﹤0.01%
100
– –
IPO icon
2992
Renaissance IPO ETF
IPO
$161M
$2.85K ﹤0.01%
76
– –
UDR icon
2993
UDR
UDR
$12.3B
$2.85K ﹤0.01%
63
– –
IZRL icon
2994
ARK Israel Innovative Technology ETF
IZRL
$141M
$2.83K ﹤0.01%
132
– –
OUST icon
2995
Ouster
OUST
$2.92B
$2.77K ﹤0.01%
309
– –
PARA
2996
DELISTED
Paramount Global Class B
PARA
$2.75K ﹤0.01%
230
-200
-47% -$2.24K
PBH icon
2997
Prestige Consumer Healthcare
PBH
$2.6B
$2.75K ﹤0.01%
32
– –
MYN icon
2998
BlackRock MuniYield New York Quality Fund
MYN
$377M
$2.74K ﹤0.01%
276
– –
AGNT
2999
AGNT Inc
AGNT
$734M
$2.74K ﹤0.01%
280
– –
BIPC icon
3000
Brookfield Infrastructure
BIPC
$4.85B
$2.71K ﹤0.01%
+75
New +$2.95K
118 119
120
121 122

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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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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.