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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
STN icon
3176
Stantec
STN
$8.39B
$1.32K ﹤0.01%
16
– –
AGO icon
3177
Assured Guaranty
AGO
$3.34B
$1.32K ﹤0.01%
+15
New +$1.34K
DT icon
3178
Dynatrace
DT
$14.2B
$1.32K ﹤0.01%
28
– –
IPAC icon
3179
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.31K ﹤0.01%
21
– –
EQR icon
3180
Equity Residential
EQR
$25.1B
$1.29K ﹤0.01%
18
-22
-55% -$1.55K
HIMU
3181
iShares High Yield Muni Active ETF
HIMU
$2.44B
$1.29K ﹤0.01%
+26
New +$1.3K
TDS icon
3182
Telephone and Data Systems
TDS
$3.75B
$1.28K ﹤0.01%
33
-44
-57% -$1.58K
DFIC icon
3183
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.28K ﹤0.01%
46
– –
PSO icon
3184
Pearson
PSO
$9.9B
$1.26K ﹤0.01%
79
– –
AMBA icon
3185
Ambarella
AMBA
$3.81B
$1.26K ﹤0.01%
25
– –
IPST
3186
IP Strategy Holdings
IPST
$1.52M
$1.25K ﹤0.01%
+6
New +$2.43K
REG icon
3187
Regency Centers
REG
$14.1B
$1.25K ﹤0.01%
17
+7
+70% +$509
FEMY icon
3188
Femasys
FEMY
$8.03M
$1.25K ﹤0.01%
50
– –
IOPP icon
3189
Simplify Tara India Opportunities ETF
IOPP
$7.46M
$1.24K ﹤0.01%
50
– –
FHN icon
3190
First Horizon
FHN
$12.1B
$1.24K ﹤0.01%
+64
New +$1.32K
WISE icon
3191
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$1.23K ﹤0.01%
40
– –
LKOR icon
3192
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$1.23K ﹤0.01%
29
– –
MTRN icon
3193
Materion
MTRN
$6.04B
$1.22K ﹤0.01%
15
– –
AOUT icon
3194
American Outdoor Brands
AOUT
$157M
$1.22K ﹤0.01%
100
– –
AKRO
3195
DELISTED
Akero Therapeutics
AKRO
$1.21K ﹤0.01%
30
– –
CRAI icon
3196
CRA International
CRAI
$1.06B
$1.21K ﹤0.01%
7
– –
GRX
3197
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.21K ﹤0.01%
120
– –
DLB icon
3198
Dolby
DLB
$5.79B
$1.21K ﹤0.01%
15
– –
GIL icon
3199
Gildan
GIL
$10.6B
$1.19K ﹤0.01%
+27
New +$1.34K
ARGX icon
3200
argenx
ARGX
$54.1B
$1.18K ﹤0.01%
2
– –
126 127
128
129 130

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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.