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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
GFI icon
3351
Gold Fields
GFI
$36.5B
$442 ﹤0.01%
20
– –
BLDP
3352
Ballard Power Systems
BLDP
$790M
$437 ﹤0.01%
397
– –
PRT
3353
PermRock Royalty Trust Unit
PRT
$27.1M
$430 ﹤0.01%
100
– –
GPRO icon
3354
GoPro
GPRO
$126M
$428 ﹤0.01%
645
– –
LBRDA icon
3355
Liberty Broadband Class A
LBRDA
$5.16B
$425 ﹤0.01%
5
– –
BOE icon
3356
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$423 ﹤0.01%
39
– –
MATV icon
3357
Mativ Holdings
MATV
$711M
$417 ﹤0.01%
67
-125
-65% -$1.02K
BYND icon
3358
Beyond Meat
BYND
$277M
$409 ﹤0.01%
134
– –
SEDG icon
3359
SolarEdge
SEDG
$1.95B
$405 ﹤0.01%
25
– –
EAD
3360
Allspring Income Opportunities Fund
EAD
$379M
$404 ﹤0.01%
59
– –
WLKP icon
3361
Westlake Chemical Partners
WLKP
$763M
$393 ﹤0.01%
17
– –
DX
3362
Dynex Capital
DX
$3.21B
$391 ﹤0.01%
30
– –
ACCO icon
3363
Acco Brands
ACCO
$407M
$390 ﹤0.01%
93
– –
FLNA
3364
Filana Therapeutics
FLNA
$48.1M
$390 ﹤0.01%
260
– –
AQMS icon
3365
Aqua Metals
AQMS
$10.2M
$383 ﹤0.01%
21
– –
BCRX icon
3366
BioCryst Pharmaceuticals
BCRX
$2.4B
$383 ﹤0.01%
51
– –
PRGO icon
3367
Perrigo
PRGO
$1.78B
$383 ﹤0.01%
14
-692
-98% -$17.9K
DAO
3368
Youdao
DAO
$2.19B
$382 ﹤0.01%
50
– –
BB icon
3369
BlackBerry
BB
$5.26B
$377 ﹤0.01%
100
– –
EWU icon
3370
iShares MSCI United Kingdom ETF
EWU
$4.16B
$375 ﹤0.01%
10
– –
BOX icon
3371
Box
BOX
$4.6B
$370 ﹤0.01%
12
– –
CENT icon
3372
Central Garden & Pet Co
CENT
$2.8B
$367 ﹤0.01%
10
– –
KOF icon
3373
Coca-Cola Femsa
KOF
$23.2B
$365 ﹤0.01%
4
+1
+33% +$83
BLNK icon
3374
Blink Charging
BLNK
$87.9M
$360 ﹤0.01%
392
– –
APG icon
3375
APi Group
APG
$18B
$358 ﹤0.01%
15
– –
133 134
135
136 137

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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.