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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
QVCGA
3551
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
AAON icon
3552
Aaon
AAON
$7.77B
– –
-706
Closed -$83.1K
AAPY icon
3553
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
$6.58M
– –
-4,143
Closed -$112K
ACVA icon
3554
ACV Auctions
ACVA
$1.3B
– –
-131
Closed -$2.83K
AFG icon
3555
American Financial Group
AFG
$12.1B
– –
-10
Closed -$1.37K
AMRN
3556
Amarin Corp
AMRN
$303M
– –
-99
Closed -$957
AMSC icon
3557
American Superconductor
AMSC
$1.59B
– –
-100
Closed -$2.46K
API
3558
Agora
API
$377M
– –
-15
Closed -$62
ARDX icon
3559
Ardelyx
ARDX
$997M
– –
-500
Closed -$2.54K
ARLP icon
3560
Alliance Resource Partners
ARLP
$3.17B
– –
-436
Closed -$11.5K
AX icon
3561
Axos Financial
AX
$5.68B
– –
-8
Closed -$559
AZEK
3562
DELISTED
The AZEK Co
AZEK
– –
-17
Closed -$807
BEP icon
3563
Brookfield Renewable
BEP
$9.96B
– –
-45
Closed -$1.03K
BGRN icon
3564
iShares USD Green Bond ETF
BGRN
$502M
– –
-31
Closed -$1.45K
GENZ
3565
VanEck Digital Native Economy ETF
GENZ
$17.6M
– –
-565
Closed -$22.9K
BSM icon
3566
Black Stone Minerals
BSM
$3B
– –
-1,445
Closed -$21.1K
BY icon
3567
Byline Bancorp
BY
$1.76B
– –
-500
Closed -$14.5K
BZUN
3568
Baozun
BZUN
$172M
– –
-32
Closed -$87
CAFG icon
3569
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.9M
– –
-200
Closed -$5.09K
CART icon
3570
Maplebear
CART
$11.8B
– –
-51
Closed -$2.11K
CBRL icon
3571
Cracker Barrel
CBRL
$1.29B
– –
-7
Closed -$370
CCOR icon
3572
Core Alternative Capital
CCOR
$28M
– –
-401
Closed -$10.3K
CHH icon
3573
Choice Hotels
CHH
$4.8B
– –
-13
Closed -$1.85K
CODI icon
3574
Compass Diversified
CODI
$828M
– –
-3
Closed -$69
CSIQ icon
3575
Canadian Solar
CSIQ
$1.08B
– –
-250
Closed -$2.78K
141 142
143
144 145

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TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.