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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
HNRG icon
3601
Hallador Energy
HNRG
$696M
– –
-120
Closed -$1.37K
HYFI icon
3602
AB High Yield ETF
HYFI
$331M
– –
-193
Closed -$7.12K
ICLR icon
3603
Icon
ICLR
$12.7B
– –
-155
Closed -$32.5K
IEV icon
3604
iShares Europe ETF
IEV
$1.7B
– –
-900
Closed -$46.9K
IGR
3605
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-21,813
Closed -$105K
INMD icon
3606
InMode
INMD
$880M
– –
-86
Closed -$1.44K
INSG icon
3607
Inseego
INSG
$90.5M
– –
-2
Closed -$21
IYR icon
3608
iShares US Real Estate ETF
IYR
$4.65B
– –
-12
Closed -$1.12K
JHX icon
3609
James Hardie Industries
JHX
$17.5B
– –
-24
Closed -$739
KRYS icon
3610
Krystal Biotech
KRYS
$9.66B
– –
-14
Closed -$2.19K
KULR icon
3611
KULR Technology Group
KULR
$135M
– –
-13
Closed -$355
LMND icon
3612
Lemonade
LMND
$4.1B
– –
-15
Closed -$550
MDEV icon
3613
First Trust Indxx Medical Devices ETF
MDEV
$3.14M
– –
-1,302
Closed -$26.9K
MGNI icon
3614
Magnite
MGNI
$3.55B
– –
-570
Closed -$9.07K
MHO icon
3615
M/I Homes
MHO
$3.84B
– –
-39
Closed -$5.18K
MMLP icon
3616
Martin Midstream Partners
MMLP
$95.9M
– –
-200
Closed -$718
MSFY icon
3617
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$13.6M
– –
-3,618
Closed -$91.8K
MYRG icon
3618
MYR Group
MYRG
$5.25B
– –
-29
Closed -$4.31K
NEOG icon
3619
Neogen
NEOG
$2.5B
– –
-2,248
Closed -$27.3K
NPCT icon
3620
Nuveen Core Plus Impact Fund
NPCT
$282M
– –
-5,894
Closed -$61.9K
NPK icon
3621
National Presto Industries
NPK
$989M
– –
-150
Closed -$14.8K
NSIT icon
3622
Insight Enterprises
NSIT
$4.38B
– –
-6
Closed -$913
NVDL icon
3623
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
– –
-3,180
Closed -$70.4K
NVEE
3624
DELISTED
NV5 Global
NVEE
– –
-32
Closed -$603
NVMI
3625
Nova
NVMI
$12.5B
– –
-10
Closed -$1.97K
143 144
145
146 147

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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
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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.