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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
FIP icon
3376
FTAI Infrastructure
FIP
$505M
$358 ﹤0.01%
79
– –
ARWR icon
3377
Arrowhead Research
ARWR
$12.4B
$344 ﹤0.01%
27
– –
NXE icon
3378
NexGen Energy
NXE
$6.99B
$337 ﹤0.01%
75
– –
BRKR icon
3379
Bruker
BRKR
$8.14B
$334 ﹤0.01%
8
-12
-60% -$624
IOVA icon
3380
Iovance Biotherapeutics
IOVA
$2.87B
$333 ﹤0.01%
100
– –
STOK icon
3381
Stoke Therapeutics
STOK
$2.11B
$333 ﹤0.01%
50
– –
RDW icon
3382
Redwire
RDW
$3.25B
$332 ﹤0.01%
40
+30
+300% +$497
TGB
3383
Trekor Metals
TGB
$3.05B
$332 ﹤0.01%
148
– –
LI icon
3384
Li Auto
LI
$12.7B
$328 ﹤0.01%
+13
New +$335
GTEC icon
3385
Greenland Technologies Holding
GTEC
$14.3M
$327 ﹤0.01%
187
– –
AMLX icon
3386
Amylyx Pharmaceuticals
AMLX
$2.54B
$319 ﹤0.01%
90
– –
KPTI icon
3387
Karyopharm Therapeutics
KPTI
$48M
$318 ﹤0.01%
85
-2
-2% -$17
HQH
3388
abrdn Healthcare Investors
HQH
$1.32B
$317 ﹤0.01%
20
+4
+25% +$69
APLM icon
3389
Apollomics
APLM
$37.1M
$310 ﹤0.01%
+50
New +$418
ESS icon
3390
Essex Property Trust
ESS
$18.5B
$307 ﹤0.01%
1
-4
-80% -$1.17K
GRAL
3391
GRAIL Inc
GRAL
$3.1B
$306 ﹤0.01%
12
– –
BLD
3392
DELISTED
TopBuild
BLD
$305 ﹤0.01%
1
-52
-98% -$16.6K
MEDP icon
3393
Medpace
MEDP
$16.5B
$305 ﹤0.01%
1
-52
-98% -$17.5K
YELP icon
3394
Yelp
YELP
$1.41B
$296 ﹤0.01%
8
– –
DAY
3395
DELISTED
Dayforce
DAY
$292 ﹤0.01%
5
-50
-91% -$3.22K
CNM icon
3396
Core & Main
CNM
$8.71B
$290 ﹤0.01%
6
-27
-82% -$1.4K
ENVA icon
3397
Enova International
ENVA
$6.29B
$290 ﹤0.01%
+3
New +$309
OESX icon
3398
Orion Energy Systems
OESX
$80.6M
$288 ﹤0.01%
40
– –
CLM icon
3399
Cornerstone Strategic Value Fund
CLM
$2.25B
$282 ﹤0.01%
39
– –
EPC icon
3400
Edgewell Personal Care
EPC
$1.31B
$281 ﹤0.01%
9
– –
134 135
136
137 138

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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
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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.