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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
HYD icon
3101
VanEck High Yield Muni ETF
HYD
$4.4B
$1.89K ﹤0.01%
37
-52
-58% -$2.69K
AMC icon
3102
AMC Entertainment Holdings
AMC
$2.31B
$1.86K ﹤0.01%
649
-250
-28% -$821
GUT
3103
Gabelli Utility Trust
GUT
$559M
$1.84K ﹤0.01%
344
– –
SA
3104
Seabridge Gold
SA
$3.35B
$1.83K ﹤0.01%
157
– –
KNX icon
3105
Knight Transportation
KNX
$11.4B
$1.83K ﹤0.01%
42
– –
NXDT
3106
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1.8K ﹤0.01%
471
-1,313
-74% -$6.52K
MORN icon
3107
Morningstar
MORN
$7.53B
$1.8K ﹤0.01%
6
– –
RVTY icon
3108
Revvity
RVTY
$12.8B
$1.8K ﹤0.01%
17
-2
-11% -$231
PJT icon
3109
PJT Partners
PJT
$4.38B
$1.79K ﹤0.01%
13
– –
PTCT icon
3110
PTC Therapeutics
PTCT
$6.12B
$1.78K ﹤0.01%
35
– –
RVT icon
3111
Royce Value Trust
RVT
$2.3B
$1.77K ﹤0.01%
124
– –
EPOL icon
3112
iShares MSCI Poland ETF
EPOL
$818M
$1.76K ﹤0.01%
63
– –
CVR icon
3113
Chicago Rivet & Machine Co
CVR
$10.3M
$1.76K ﹤0.01%
162
– –
NANC icon
3114
Subversive Congressional Democrats Trading ETF
NANC
$291M
$1.76K ﹤0.01%
49
+39
+390% +$1.51K
QLYS icon
3115
Qualys
QLYS
$6.35B
$1.76K ﹤0.01%
14
– –
KIE icon
3116
State Street SPDR S&P Insurance ETF
KIE
$688M
$1.75K ﹤0.01%
+29
New +$1.69K
CUK
3117
DELISTED
Carnival PLC
CUK
$1.75K ﹤0.01%
100
– –
CNXN icon
3118
PC Connection
CNXN
$2.12B
$1.75K ﹤0.01%
28
– –
DBX icon
3119
Dropbox
DBX
$8.12B
$1.74K ﹤0.01%
65
-5
-7% -$145
FSMD icon
3120
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$1.72K ﹤0.01%
44
– –
BKMC icon
3121
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
$1.72K ﹤0.01%
+54
New +$1.83K
XPO icon
3122
XPO
XPO
$23.7B
$1.72K ﹤0.01%
16
-2
-11% -$254
TCPC icon
3123
BlackRock TCP Capital
TCPC
$345M
$1.72K ﹤0.01%
215
-537
-71% -$4.66K
AEIS icon
3124
Advanced Energy
AEIS
$13B
$1.72K ﹤0.01%
18
– –
RDY icon
3125
Dr. Reddy's Laboratories
RDY
$10.2B
$1.72K ﹤0.01%
130
– –
123 124
125
126 127

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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.