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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
OPI
3326
DELISTED
Office Properties Income Trust
OPI
$547 ﹤0.01%
1,200
– –
NVAX icon
3327
Novavax
NVAX
$1.31B
$545 ﹤0.01%
85
-35
-29% -$289
MVO
3328
DELISTED
MV Oil Trust
MVO
$540 ﹤0.01%
100
– –
TRIP icon
3329
TripAdvisor
TRIP
$1.26B
$538 ﹤0.01%
+38
New +$595
ALG icon
3330
Alamo Group
ALG
$2.05B
$535 ﹤0.01%
3
– –
DEI icon
3331
Douglas Emmett
DEI
$1.96B
$528 ﹤0.01%
33
– –
UHAL icon
3332
U-Haul Holding Co
UHAL
$14.6B
$523 ﹤0.01%
+8
New +$554
ZIMV
3333
DELISTED
ZimVie
ZIMV
$518 ﹤0.01%
48
+6
+14% +$79
PSP icon
3334
Invesco Global Listed Private Equity ETF
PSP
$246M
$513 ﹤0.01%
8
– –
AMTM
3335
Amentum Holdings
AMTM
$6.05B
$510 ﹤0.01%
28
– –
KRP icon
3336
Kimbell Royalty Partners
KRP
$1.48B
$504 ﹤0.01%
36
-1,982
-98% -$29.9K
LWLG icon
3337
Lightwave Logic
LWLG
$1.25B
$504 ﹤0.01%
492
– –
SNPE icon
3338
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$504 ﹤0.01%
10
-359
-97% -$19K
DOCN icon
3339
DigitalOcean
DOCN
$14.6B
$501 ﹤0.01%
15
-11
-42% -$430
FIZZ icon
3340
National Beverage
FIZZ
$3.01B
$498 ﹤0.01%
12
– –
HOPE icon
3341
Hope Bancorp
HOPE
$1.79B
$492 ﹤0.01%
47
– –
GPMT
3342
Granite Point Mortgage Trust
GPMT
$61.2M
$487 ﹤0.01%
187
– –
UCB
3343
United Community Banks
UCB
$4.28B
$478 ﹤0.01%
17
– –
CNNE icon
3344
Cannae Holdings
CNNE
$649M
$477 ﹤0.01%
26
-150
-85% -$2.83K
GH icon
3345
Guardant Health
GH
$22.6B
$469 ﹤0.01%
11
– –
TFII icon
3346
TFI International
TFII
$11.5B
$465 ﹤0.01%
6
-6
-50% -$664
SUZ icon
3347
Suzano
SUZ
$10.1B
$455 ﹤0.01%
49
– –
BBUC
3348
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$453 ﹤0.01%
17
– –
IVR icon
3349
Invesco Mortgage Capital
IVR
$805M
$450 ﹤0.01%
57
-21
-27% -$177
RES icon
3350
RPC Inc
RES
$1.3B
$446 ﹤0.01%
+81
New +$482
132 133
134
135 136

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CG
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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
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.