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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
CMT icon
3501
Core Molding Technologies
CMT
$234M
$46 ﹤0.01%
+3
New +$43
HOFV
3502
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$45 ﹤0.01%
54
– –
USA icon
3503
Liberty All-Star Equity Fund
USA
$1.85B
$45 ﹤0.01%
7
-267
-97% -$1.84K
FIRY
3504
Firy Inc
FIRY
$163M
$41 ﹤0.01%
9
-3
-25% -$17
WKC icon
3505
World Kinect Corp
WKC
$1.86B
$41 ﹤0.01%
1
– –
JEMA icon
3506
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$38 ﹤0.01%
1
– –
PRTA icon
3507
Prothena Corp
PRTA
$450M
$37 ﹤0.01%
3
+2
+200% +$28
BNKK
3508
Bonk Inc
BNKK
$8.4M
$36 ﹤0.01%
3
– –
BBBY
3509
Bed Bath & Beyond
BBBY
$442M
$35 ﹤0.01%
7
+6
+600% +$36
BIVI icon
3510
BioVie
BIVI
$7.54M
$29 ﹤0.01%
3
– –
NNVC icon
3511
NanoViricides
NNVC
$36.2M
$29 ﹤0.01%
25
– –
ADCT icon
3512
ADC Therapeutics
ADCT
$144M
$28 ﹤0.01%
20
– –
LDTC
3513
DELISTED
LeddarTech
LDTC
$28 ﹤0.01%
60
– –
NRGV icon
3514
Energy Vault
NRGV
$633M
$28 ﹤0.01%
40
– –
CLW icon
3515
Clearwater Paper
CLW
$376M
$25 ﹤0.01%
1
– –
CRNC icon
3516
Cerence
CRNC
$413M
$24 ﹤0.01%
3
– –
CCSI icon
3517
Consensus Cloud Solutions
CCSI
$647M
$23 ﹤0.01%
1
– –
EDIT icon
3518
Editas Medicine
EDIT
$442M
$22 ﹤0.01%
19
– –
MDIA icon
3519
Mediaco Holding
MDIA
$78M
$22 ﹤0.01%
+19
New +$22
PASG icon
3520
Passage Bio
PASG
$14.1M
$21 ﹤0.01%
3
– –
PXLW icon
3521
Pixelworks
PXLW
$41.6M
$21 ﹤0.01%
3
– –
AMIX
3522
Autonomix Medical
AMIX
$5.45M
– –
0
– –
QTTB icon
3523
Q32 Bio
QTTB
$464M
$18 ﹤0.01%
11
– –
NTRP icon
3524
NextTrip
NTRP
$24.9M
$17 ﹤0.01%
+3
New +$17
CLRB icon
3525
Cellectar Biosciences
CLRB
$20.5M
$16 ﹤0.01%
2
+1
+100% +$9
139 140
141
142 143

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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
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.