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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
MGRM
3151
DELISTED
Monogram Orthopaedics
MGRM
$1.47K ﹤0.01%
500
– –
INVH icon
3152
Invitation Homes
INVH
$18B
$1.47K ﹤0.01%
42
-12
-22% -$388
GMED icon
3153
Globus Medical
GMED
$11.2B
$1.46K ﹤0.01%
20
-5
-20% -$413
TKC icon
3154
Turkcell
TKC
$4.79B
$1.46K ﹤0.01%
234
– –
BCSF icon
3155
Bain Capital Specialty
BCSF
$850M
$1.43K ﹤0.01%
86
-320
-79% -$5.64K
PSCI icon
3156
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$1.43K ﹤0.01%
12
+10
+500% +$1.32K
FIVE icon
3157
Five Below
FIVE
$13.5B
$1.42K ﹤0.01%
19
– –
VRN
3158
DELISTED
Veren
VRN
$1.42K ﹤0.01%
215
– –
ITT icon
3159
ITT
ITT
$19.1B
$1.42K ﹤0.01%
11
-295
-96% -$42K
ORI icon
3160
Old Republic International
ORI
$10.4B
$1.41K ﹤0.01%
36
– –
PLPC icon
3161
Preformed Line Products
PLPC
$2.28B
$1.41K ﹤0.01%
10
– –
SPGM icon
3162
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.4K ﹤0.01%
22
+2
+10% +$129
SDEM icon
3163
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$1.39K ﹤0.01%
54
– –
YORW icon
3164
York Water
YORW
$514M
$1.39K ﹤0.01%
40
– –
GGZ
3165
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.38K ﹤0.01%
115
+1
+0.9% +$12
JBLU icon
3166
JetBlue
JBLU
$2.29B
$1.37K ﹤0.01%
285
– –
NCNO icon
3167
nCino
NCNO
$2.1B
$1.37K ﹤0.01%
50
– –
HAIL icon
3168
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$1.37K ﹤0.01%
53
– –
PRKS icon
3169
United Parks & Resorts
PRKS
$2.12B
$1.36K ﹤0.01%
30
– –
DNLI icon
3170
Denali Therapeutics
DNLI
$3.97B
$1.36K ﹤0.01%
+100
New +$1.92K
TLRY icon
3171
Tilray
TLRY
$622M
$1.35K ﹤0.01%
205
-89
-30% -$824
XRMI icon
3172
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$1.35K ﹤0.01%
73
– –
MAN icon
3173
ManpowerGroup
MAN
$2.63B
$1.33K ﹤0.01%
23
– –
CHPT icon
3174
ChargePoint
CHPT
$161M
$1.33K ﹤0.01%
110
– –
CALY
3175
Callaway Golf Company
CALY
$3.14B
$1.32K ﹤0.01%
201
– –
125 126
127
128 129

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
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LAM
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OCM
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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.