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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
FOCL
3476
EDAP TMS S.A.
FOCL
$233M
$98 ﹤0.01%
+50
New +$119
MBIO icon
3477
Mustang Bio
MBIO
$4.55M
$95 ﹤0.01%
76
-1
-1% -$4
RFL icon
3478
Rafael Holdings
RFL
$107M
$94 ﹤0.01%
51
– –
KOPN icon
3479
Kopin
KOPN
$791M
$93 ﹤0.01%
100
– –
IVP
3480
DELISTED
Inspire Veterinary Partners
IVP
$92 ﹤0.01%
54
– –
BBCB icon
3481
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$91 ﹤0.01%
2
– –
LBRDK icon
3482
Liberty Broadband Class C
LBRDK
$5.15B
$85 ﹤0.01%
1
– –
COOK icon
3483
Traeger
COOK
$172M
$84 ﹤0.01%
1
– –
VSTM icon
3484
Verastem
VSTM
$610M
$84 ﹤0.01%
14
– –
GNW icon
3485
Genworth Financial
GNW
$3.71B
$78 ﹤0.01%
11
– –
ZDGE icon
3486
Zedge
ZDGE
$38.9M
$77 ﹤0.01%
33
– –
CNDT icon
3487
Conduent
CNDT
$264M
$70 ﹤0.01%
26
– –
FCVT icon
3488
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$70 ﹤0.01%
2
– –
PEO
3489
Adams Natural Resources Fund
PEO
$725M
$68 ﹤0.01%
3
– –
SABS icon
3490
SAB Biotherapeutics
SABS
$355M
$68 ﹤0.01%
50
– –
BBIN icon
3491
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$62 ﹤0.01%
1
– –
SEE
3492
DELISTED
Sealed Air
SEE
$58 ﹤0.01%
2
– –
ESPR
3493
DELISTED
Esperion Therapeutics
ESPR
$56 ﹤0.01%
39
– –
WWR icon
3494
Westwater Resources
WWR
$97.5M
$55 ﹤0.01%
100
– –
AESI icon
3495
Atlas Energy Solutions
AESI
$1.41B
$54 ﹤0.01%
+3
New +$62
VTAK icon
3496
Catheter Precision
VTAK
$1.01M
$52 ﹤0.01%
8
– –
HQL
3497
abrdn Life Sciences Investors
HQL
$627M
$51 ﹤0.01%
+4
New +$54
OFIX icon
3498
Orthofix Medical
OFIX
$419M
$49 ﹤0.01%
3
– –
NURO
3499
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$49 ﹤0.01%
11
– –
BBAG icon
3500
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$46 ﹤0.01%
1
– –
138 139
140
141 142

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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.