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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
USAS
3426
Americas Gold and Silver
USAS
$1.69B
$211 ﹤0.01%
160
– –
CTEV
3427
Claritev Corp
CTEV
$556M
$206 ﹤0.01%
10
– –
INCY icon
3428
Incyte
INCY
$24.4B
$182 ﹤0.01%
3
-45
-94% -$3.14K
EU
3429
enCore Energy
EU
$243M
$181 ﹤0.01%
132
– –
CLOV icon
3430
Clover Health Investments
CLOV
$2.51B
$180 ﹤0.01%
50
-25
-33% -$100
CHX
3431
DELISTED
ChampionX
CHX
$179 ﹤0.01%
+6
New +$175
RSI icon
3432
Rush Street Interactive
RSI
$2.88B
$172 ﹤0.01%
16
-150
-90% -$1.97K
ETH
3433
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$172 ﹤0.01%
10
-2
-17% -$50
ELPC icon
3434
Copel
ELPC
$8.57B
$162 ﹤0.01%
24
– –
IBIO icon
3435
iBio
IBIO
$70M
$161 ﹤0.01%
40
– –
WFRD icon
3436
Weatherford International
WFRD
$6.22B
$161 ﹤0.01%
+3
New +$190
SCI icon
3437
Service Corp International
SCI
$11.6B
$160 ﹤0.01%
2
-22
-92% -$1.73K
DRD
3438
DRDGold
DRD
$2.05B
$155 ﹤0.01%
10
– –
BGFV
3439
DELISTED
Big 5 Sporting Goods
BGFV
$145 ﹤0.01%
+150
New +$205
PLL
3440
DELISTED
Piedmont Lithium
PLL
$145 ﹤0.01%
23
– –
QUIK icon
3441
QuickLogic
QUIK
$257M
$143 ﹤0.01%
28
– –
ONEV icon
3442
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$141 ﹤0.01%
1
– –
MBAI
3443
Check-Cap
MBAI
$10.9M
$139 ﹤0.01%
175
– –
REAX icon
3444
Real Brokerage
REAX
$466M
$138 ﹤0.01%
34
– –
LODE icon
3445
Comstock
LODE
$245M
$137 ﹤0.01%
56
-1
-2% -$3
WHD icon
3446
Cactus
WHD
$5.44B
$137 ﹤0.01%
+3
New +$166
GGR icon
3447
Gogoro
GGR
$51.2M
$135 ﹤0.01%
25
– –
GAIN icon
3448
Gladstone Investment Corp
GAIN
$661M
$134 ﹤0.01%
10
– –
BAND
3449
Bandwidth Inc
BAND
$1.61B
$131 ﹤0.01%
10
– –
OII icon
3450
Oceaneering
OII
$4.77B
$131 ﹤0.01%
+6
New +$142
136 137
138
139 140

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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.