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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
AVAH icon
3001
Aveanna Healthcare
AVAH
$2.07B
$2.71K ﹤0.01%
+500
New +$2.36K
HST icon
3002
Host Hotels & Resorts
HST
$16B
$2.7K ﹤0.01%
190
+5
+3% +$81
NML
3003
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$2.7K ﹤0.01%
300
– –
MAGN
3004
Magnera Corp
MAGN
$460M
$2.69K ﹤0.01%
148
– –
BLW icon
3005
BlackRock Limited Duration Income Trust
BLW
$493M
$2.69K ﹤0.01%
190
– –
CNRG icon
3006
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$2.67K ﹤0.01%
53
-183
-78% -$10.7K
CRUZ
3007
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$2.67K ﹤0.01%
116
– –
WSFS icon
3008
WSFS Financial
WSFS
$4.15B
$2.65K ﹤0.01%
51
– –
IOT icon
3009
Samsara
IOT
$23.8B
$2.65K ﹤0.01%
69
+4
+6% +$186
NRIM icon
3010
Northrim BanCorp
NRIM
$587M
$2.64K ﹤0.01%
144
– –
BFH icon
3011
Bread Financial
BFH
$4.38B
$2.63K ﹤0.01%
52
– –
PWV icon
3012
Invesco Large Cap Value ETF
PWV
$1.76B
$2.62K ﹤0.01%
44
– –
SPHR icon
3013
Sphere Entertainment
SPHR
$5.73B
$2.62K ﹤0.01%
80
+30
+60% +$1.22K
GMAB icon
3014
Genmab
GMAB
$19.5B
$2.6K ﹤0.01%
133
– –
WLK icon
3015
Westlake Corp
WLK
$9.9B
$2.6K ﹤0.01%
26
– –
CC icon
3016
Chemours
CC
$2.37B
$2.6K ﹤0.01%
192
+1
+0.5% +$17
ADUS icon
3017
Addus HomeCare
ADUS
$2.23B
$2.57K ﹤0.01%
26
– –
PRI icon
3018
Primerica
PRI
$9.89B
$2.56K ﹤0.01%
9
– –
PINC
3019
DELISTED
Premier
PINC
$2.54K ﹤0.01%
+132
New +$2.6K
NUHY icon
3020
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$2.54K ﹤0.01%
120
– –
FREL icon
3021
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.54K ﹤0.01%
92
-76
-45% -$2.09K
PPT
3022
Franklin Premier Income Trust
PPT
$328M
$2.53K ﹤0.01%
700
– –
SELF
3023
Global Self Storage
SELF
$58.8M
$2.52K ﹤0.01%
+500
New +$2.56K
MSTY icon
3024
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
$2.52K ﹤0.01%
+25
New +$3.09K
BKWO
3025
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
$2.5K ﹤0.01%
77
– –
119 120
121
122 123

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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.