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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
DFTX
3076
Definium Therapeutics
DFTX
$6.12B
$2.08K ﹤0.01%
356
– –
XSHD icon
3077
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$2.08K ﹤0.01%
150
– –
TPVG icon
3078
TriplePoint Venture Growth BDC
TPVG
$211M
$2.05K ﹤0.01%
293
– –
IMTB icon
3079
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2.04K ﹤0.01%
47
– –
WTS icon
3080
Watts Water Technologies
WTS
$13.1B
$2.04K ﹤0.01%
10
– –
KRBN icon
3081
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$2.03K ﹤0.01%
72
-29
-29% -$845
DLTH icon
3082
Duluth Holdings
DLTH
$159M
$2.02K ﹤0.01%
1,162
– –
SKM icon
3083
SK Telecom
SKM
$13.2B
$2K ﹤0.01%
94
-9
-9% -$194
TXG icon
3084
10x Genomics
TXG
$6.61B
$1.98K ﹤0.01%
227
+38
+20% +$479
SUPN icon
3085
Supernus Pharmaceuticals
SUPN
$2.77B
$1.97K ﹤0.01%
60
– –
RGP icon
3086
Resources Connection
RGP
$145M
$1.96K ﹤0.01%
300
– –
GCC icon
3087
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$1.96K ﹤0.01%
100
-1,040
-91% -$20.2K
CPT icon
3088
Camden Property Trust
CPT
$11.3B
$1.96K ﹤0.01%
16
-6
-27% -$706
LNTH icon
3089
Lantheus
LNTH
$6.59B
$1.95K ﹤0.01%
20
– –
SNDK
3090
Sandisk
SNDK
$177B
$1.95K ﹤0.01%
+41
New +$2.04K
ICUI icon
3091
ICU Medical
ICUI
$4.61B
$1.94K ﹤0.01%
14
-2
-13% -$310
STKL
3092
DELISTED
SunOpta
STKL
$1.94K ﹤0.01%
+400
New +$2.66K
HHH icon
3093
Howard Hughes
HHH
$4.03B
$1.93K ﹤0.01%
26
-3
-10% -$226
AVT icon
3094
Avnet
AVT
$7.92B
$1.92K ﹤0.01%
40
– –
FTRE icon
3095
Fortrea Holdings
FTRE
$1.75B
$1.92K ﹤0.01%
254
-53
-17% -$749
CLNE icon
3096
Clean Energy Fuels
CLNE
$346M
$1.92K ﹤0.01%
1,236
-11
-0.9% -$28
PBF icon
3097
PBF Energy
PBF
$7.31B
$1.91K ﹤0.01%
100
– –
SNBR
3098
DELISTED
Sleep Number
SNBR
$1.9K ﹤0.01%
300
– –
ESPO icon
3099
VanEck Video Gaming and eSports ETF
ESPO
$258M
$1.9K ﹤0.01%
22
– –
DLX icon
3100
Deluxe
DLX
$1.15B
$1.9K ﹤0.01%
120
– –
122 123
124
125 126

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CG
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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.