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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
RPAY icon
3226
Repay Holdings
RPAY
$327M
$1.06K ﹤0.01%
190
– –
IRTC icon
3227
iRhythm Holdings
IRTC
$4.2B
$1.05K ﹤0.01%
10
– –
SEZL
3228
Sezzle
SEZL
$3.97B
$1.05K ﹤0.01%
30
– –
IX icon
3229
ORIX
IX
$43.5B
$1.04K ﹤0.01%
50
– –
VIAV icon
3230
Viavi Solutions
VIAV
$9.66B
$1.04K ﹤0.01%
93
-25
-21% -$278
OTLK icon
3231
Outlook Therapeutics
OTLK
$191M
$1.04K ﹤0.01%
852
+625
+275% +$1.1K
DAR icon
3232
Darling Ingredients
DAR
$9.44B
$1.03K ﹤0.01%
33
– –
INFY icon
3233
Infosys
INFY
$50.7B
$1.02K ﹤0.01%
56
– –
SRPT icon
3234
Sarepta Therapeutics
SRPT
$1.77B
$1.02K ﹤0.01%
16
+8
+100% +$842
LX
3235
LexinFintech Holdings
LX
$241M
$1.01K ﹤0.01%
100
– –
EFOR
3236
Everforth Inc
EFOR
$1.32B
$1.01K ﹤0.01%
16
– –
DFEM icon
3237
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$1K ﹤0.01%
38
– –
FLR icon
3238
Fluor
FLR
$7.96B
$1K ﹤0.01%
28
+10
+56% +$432
LEU icon
3239
Centrus Energy
LEU
$3.82B
$995 ﹤0.01%
16
– –
MOH icon
3240
Molina Healthcare
MOH
$10.3B
$988 ﹤0.01%
3
– –
GSL icon
3241
Global Ship Lease
GSL
$1.53B
$984 ﹤0.01%
43
– –
CENTA icon
3242
Central Garden & Pet Co Class A
CENTA
$2.44B
$982 ﹤0.01%
30
– –
VERU icon
3243
Veru
VERU
$37.4M
$980 ﹤0.01%
200
– –
ARLO icon
3244
Arlo Technologies
ARLO
$1.65B
$977 ﹤0.01%
99
– –
IEZ icon
3245
iShares US Oil Equipment & Services ETF
IEZ
$364M
$975 ﹤0.01%
50
– –
WIMI
3246
WiMi Hologram Cloud
WIMI
$24.5M
$973 ﹤0.01%
100
+80
+400% +$766
TWNP
3247
DELISTED
Twin Hospitality Group
TWNP
$968 ﹤0.01%
+142
New +$1.29K
OGE icon
3248
OGE Energy
OGE
$9.71B
$965 ﹤0.01%
21
– –
BHF icon
3249
Brighthouse Financial
BHF
$3.5B
$942 ﹤0.01%
16
– –
EGY icon
3250
Vaalco Energy
EGY
$594M
$940 ﹤0.01%
250
– –
128 129
130
131 132

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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.