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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
UVSP icon
3276
Univest Financial
UVSP
$1.18B
$766 ﹤0.01%
27
– –
LECO icon
3277
Lincoln Electric
LECO
$15.4B
$757 ﹤0.01%
4
-17
-81% -$3.34K
AMH icon
3278
American Homes 4 Rent
AMH
$12.5B
$756 ﹤0.01%
20
– –
HIW icon
3279
Highwoods Properties
HIW
$3.47B
$741 ﹤0.01%
25
– –
HIMX
3280
Himax Technologies
HIMX
$2.55B
$735 ﹤0.01%
100
-59
-37% -$546
BUSE icon
3281
First Busey Corp
BUSE
$2.56B
$734 ﹤0.01%
34
– –
WW
3282
DELISTED
WW International
WW
$732 ﹤0.01%
1,400
– –
IE icon
3283
Ivanhoe Electric
IE
$1.74B
$726 ﹤0.01%
125
– –
IPOS icon
3284
Renaissance International IPO ETF
IPOS
$11.8M
$719 ﹤0.01%
56
– –
ESTC icon
3285
Elastic
ESTC
$7.81B
$713 ﹤0.01%
8
-12
-60% -$1.25K
PDD icon
3286
Pinduoduo
PDD
$131B
$710 ﹤0.01%
6
-1
-14% -$115
TE
3287
T1 Energy
TE
$1.63B
$709 ﹤0.01%
563
– –
FDIG icon
3288
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
$703 ﹤0.01%
+29
New +$906
ELP
3289
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$702 ﹤0.01%
96
– –
DXC icon
3290
DXC Technology
DXC
$1.73B
$699 ﹤0.01%
41
+5
+14% +$97
HPK icon
3291
HighPeak Energy
HPK
$910M
$696 ﹤0.01%
55
– –
HOMB icon
3292
Home BancShares
HOMB
$6.18B
$678 ﹤0.01%
24
– –
ABAT icon
3293
American Battery Technology Co
ABAT
$356M
$676 ﹤0.01%
656
– –
ALGT icon
3294
Allegiant Air
ALGT
$2.57B
$671 ﹤0.01%
13
– –
NOG icon
3295
Northern Oil and Gas
NOG
$2.35B
$665 ﹤0.01%
22
– –
TMF icon
3296
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$660 ﹤0.01%
15
– –
FLYW icon
3297
Flywire
FLYW
$2.16B
$656 ﹤0.01%
69
– –
BKSE icon
3298
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90M
$653 ﹤0.01%
+21
New +$699
PSN icon
3299
Parsons
PSN
$5.08B
$651 ﹤0.01%
11
– –
SPB icon
3300
Spectrum Brands
SPB
$2.07B
$644 ﹤0.01%
9
– –
130 131
132
133 134

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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
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.