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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
NZAC icon
3626
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
– –
-175
Closed -$6.35K
TEAD
3627
Teads Holding Co
TEAD
$67.7M
– –
-200
Closed -$1.44K
OCTZ
3628
TrueShares Structured Outcome October ETF
OCTZ
$43.2M
– –
-50
Closed -$1.96K
OILK icon
3629
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
– –
-2,510
Closed -$111K
OLLI icon
3630
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-690
Closed -$75.7K
ONEO icon
3631
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
– –
-100
Closed -$11.9K
OPTT icon
3632
Ocean Power Technologies
OPTT
$49.9M
– –
-11,803
Closed -$12K
PAC icon
3633
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-69
Closed -$12.1K
PAXS
3634
PIMCO Access Income Fund
PAXS
$674M
– –
-400
Closed -$6.1K
PBD icon
3635
Invesco Global Clean Energy ETF
PBD
$192M
– –
-230
Closed -$2.66K
PCOR icon
3636
Procore
PCOR
$8.67B
– –
-86
Closed -$6.44K
PLUS icon
3637
ePlus
PLUS
$2.34B
– –
-13
Closed -$960
PLYM
3638
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1,110
Closed -$19.8K
PRLB icon
3639
Protolabs
PRLB
$2.13B
– –
-5
Closed -$195
PSR icon
3640
Invesco Active US Real Estate Fund
PSR
$60M
– –
-9
Closed -$813
QEMM icon
3641
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
– –
-794
Closed -$45.3K
QYLG icon
3642
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$166M
– –
-236
Closed -$6.63K
RAVI icon
3643
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-358
Closed -$26.9K
RIGL icon
3644
Rigel Pharmaceuticals
RIGL
$750M
– –
-40
Closed -$673
RMR icon
3645
The RMR Group
RMR
$332M
– –
-6
Closed -$124
RSST icon
3646
Return Stacked US Stocks & Managed Futures ETF
RSST
$501M
– –
-915
Closed -$21.9K
RWX icon
3647
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-1,763
Closed -$40.6K
RYAN icon
3648
Ryan Specialty Holdings
RYAN
$11B
– –
-44
Closed -$2.82K
SCWO icon
3649
374Water
SCWO
$37.6M
– –
-250
Closed -$1.71K
SFIX
3650
Stitch Fix
SFIX
$560M
– –
-20
Closed -$86
144 145
146
147 148

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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.