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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
CGC
3301
Canopy Growth
CGC
$410M
$642 ﹤0.01%
705
+113
+19% +$199
CEVA icon
3302
CEVA Inc
CEVA
$1.08B
$640 ﹤0.01%
25
– –
SYNA icon
3303
Synaptics
SYNA
$4.15B
$637 ﹤0.01%
10
– –
STAA icon
3304
STAAR Surgical
STAA
$1.21B
$617 ﹤0.01%
+35
New +$702
WGMI icon
3305
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$613 ﹤0.01%
48
– –
OGIG icon
3306
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$610 ﹤0.01%
+14
New +$670
OEFA
3307
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$609 ﹤0.01%
20
– –
CAR icon
3308
Avis
CAR
$5.02B
$607 ﹤0.01%
8
– –
HERE
3309
Here Group Ltd
HERE
$103M
$603 ﹤0.01%
+150
New +$369
RYAM icon
3310
Rayonier Advanced Materials
RYAM
$610M
$601 ﹤0.01%
104
-26
-20% -$183
ELS icon
3311
Equity Lifestyle Properties
ELS
$12.6B
$600 ﹤0.01%
9
+2
+29% +$134
AEO icon
3312
American Eagle Outfitters
AEO
$3.01B
$587 ﹤0.01%
51
– –
TORO icon
3313
Toro Corp
TORO
$191M
$587 ﹤0.01%
237
– –
ONL
3314
Orion Office REIT
ONL
$160M
$578 ﹤0.01%
270
+1
+0.4% +$3
ABEV icon
3315
Ambev
ABEV
$46.4B
$576 ﹤0.01%
247
– –
PAG icon
3316
Penske Automotive Group
PAG
$14.2B
$576 ﹤0.01%
4
-2
-33% -$320
RXO icon
3317
RXO
RXO
$3.58B
$573 ﹤0.01%
30
– –
FLO icon
3318
Flowers Foods
FLO
$1.57B
$570 ﹤0.01%
30
– –
BMRA icon
3319
Biomerica
BMRA
$4.98M
$567 ﹤0.01%
125
– –
MOTI icon
3320
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$566 ﹤0.01%
17
– –
SDST
3321
Stardust Power Inc
SDST
$7.04M
$566 ﹤0.01%
120
+60
+100% +$739
RUSHB icon
3322
Rush Enterprises Class B
RUSHB
$6.14B
$565 ﹤0.01%
10
– –
VIPS icon
3323
Vipshop
VIPS
$7.53B
$564 ﹤0.01%
36
– –
BWX icon
3324
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$557 ﹤0.01%
26
-1
-4% -$22
USOI icon
3325
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$552 ﹤0.01%
9
– –
131 132
133
134 135

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TCM
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.