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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
DUKQ
3026
Ocean Park Domestic ETF
DUKQ
$13.5M
$2.5K ﹤0.01%
99
– –
DWX icon
3027
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2.49K ﹤0.01%
65
– –
JOUT icon
3028
Johnson Outdoors
JOUT
$505M
$2.48K ﹤0.01%
100
– –
WGS icon
3029
GeneDx Holdings
WGS
$2.3B
$2.48K ﹤0.01%
+28
New +$2.43K
CPNG icon
3030
Coupang
CPNG
$29.2B
$2.46K ﹤0.01%
112
+26
+30% +$604
SW
3031
Smurfit Westrock
SW
$25.3B
$2.43K ﹤0.01%
54
– –
THC icon
3032
Tenet Healthcare
THC
$21.1B
$2.42K ﹤0.01%
18
– –
QDCC
3033
DELISTED
Global X S&P 500 Quality Dividend Covered Call ETF
QDCC
$2.42K ﹤0.01%
+96
New +$2.43K
DVYA icon
3034
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$2.39K ﹤0.01%
67
– –
AZTA icon
3035
Azenta
AZTA
$1.48B
$2.39K ﹤0.01%
69
-33
-32% -$1.52K
BILS icon
3036
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.39K ﹤0.01%
24
-104
-81% -$10.3K
BATT icon
3037
Amplify Lithium & Battery Technology ETF
BATT
$124M
$2.38K ﹤0.01%
285
-40
-12% -$354
SLDP icon
3038
Solid Power
SLDP
$532M
$2.38K ﹤0.01%
2,262
– –
ARKG icon
3039
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.37K ﹤0.01%
114
– –
SANM icon
3040
Sanmina
SANM
$10.9B
$2.36K ﹤0.01%
31
– –
CTLP
3041
DELISTED
Cantaloupe
CTLP
$2.36K ﹤0.01%
300
– –
GGG icon
3042
Graco
GGG
$13.5B
$2.34K ﹤0.01%
28
+25
+833% +$2.12K
OSIS icon
3043
OSI Systems
OSIS
$3.89B
$2.33K ﹤0.01%
12
– –
PDS
3044
Precision Drilling
PDS
$974M
$2.33K ﹤0.01%
+50
New +$2.72K
GATX icon
3045
GATX Corp
GATX
$6.27B
$2.33K ﹤0.01%
15
– –
EWT icon
3046
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.33K ﹤0.01%
49
– –
UBOT icon
3047
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27M
$2.32K ﹤0.01%
133
– –
MHD icon
3048
BlackRock MuniHoldings Fund
MHD
$606M
$2.3K ﹤0.01%
196
– –
ACES icon
3049
ALPS Clean Energy ETF
ACES
$124M
$2.29K ﹤0.01%
100
-157
-61% -$3.92K
BRCC icon
3050
BRC Inc
BRCC
$250M
$2.29K ﹤0.01%
1,095
– –
120 121
122
123 124

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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.