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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
DDLS icon
3576
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
– –
-11
Closed -$385
DDWM icon
3577
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
– –
-20
Closed -$688
DFND
3578
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-1,391
Closed -$55.1K
DFSV
3579
Dimensional US Small Cap Value ETF
DFSV
$8.34B
– –
-307
Closed -$9.45K
DLY
3580
DoubleLine Yield Opportunities Fund
DLY
$690M
– –
-3,894
Closed -$61.6K
DMLP icon
3581
Dorchester Minerals
DMLP
$1.26B
– –
-642
Closed -$21.4K
DOL icon
3582
WisdomTree True Developed International Fund
DOL
$845M
– –
-20
Closed -$989
DPST icon
3583
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
– –
-3
Closed -$330
EARN
3584
Ellington Residential Mortgage REIT
EARN
$165M
– –
-1,232
Closed -$8.16K
ELAN icon
3585
Elanco Animal Health
ELAN
$11.1B
– –
-300
Closed -$3.63K
EMO
3586
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-75
Closed -$3.49K
ESTA icon
3587
Establishment Labs
ESTA
$2.28B
– –
-89
Closed -$4.1K
EVMT icon
3588
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.14M
– –
-22
Closed -$321
EXP icon
3589
Eagle Materials
EXP
$6.57B
– –
-8
Closed -$1.97K
EZM icon
3590
WisdomTree US MidCap Fund
EZM
$956M
– –
-332
Closed -$20.7K
FDV icon
3591
Federated Hermes US Strategic Dividend ETF
FDV
$886M
– –
-1,087
Closed -$28.9K
FIGS icon
3592
FIGS
FIGS
$2.37B
– –
-10
Closed -$62
FRME icon
3593
First Merchants
FRME
$2.67B
– –
-5,813
Closed -$232K
FROG icon
3594
JFrog
FROG
$10.8B
– –
-81
Closed -$2.38K
TDAY
3595
USA Today Co
TDAY
$1.06B
– –
-257
Closed -$1.3K
GNOM icon
3596
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
– –
-98
Closed -$3.79K
GWAV icon
3597
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
HAWX icon
3598
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
– –
-33
Closed -$1.06K
HEEM icon
3599
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
– –
-10
Closed -$270
HEZU icon
3600
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-784
Closed -$28.1K
142 143
144
145 146

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.