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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
ILOW
3676
AB International Low Volatility Equity ETF
ILOW
$1.89B
– –
-229
Closed -$7.79K
SNRE
3677
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-20
Closed -$862
GOP
3678
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
– –
-10
Closed -$317
APRQ
3679
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
– –
-138,906
Closed -$3.42M
APRD
3680
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
– –
-34,573
Closed -$854K
AZPN
3681
DELISTED
Aspen Technology Inc
AZPN
– –
-5
Closed -$1.25K
ALTM
3682
DELISTED
Arcadium Lithium plc
ALTM
– –
-2,047
Closed -$10.5K
MTTR
3683
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-62
Closed -$294
NKLA
3684
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-191
Closed -$227
NARI
3685
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-80
Closed -$4.08K
HYB
3686
DELISTED
New America High Income Fund, Inc.
HYB
– –
-264
Closed -$2.16K
CDMO
3687
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-93
Closed -$1.15K
ENLC
3688
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-324
Closed -$4.58K
LUXH
3689
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-576
Closed -$540
ME
3690
DELISTED
23andMe Holding Co
ME
– –
-24
Closed -$78
HYZN
3691
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-17
Closed -$18
OMIC
3692
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-5
Closed -$97
LICY
3693
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-40
Closed -$72
TCBP
3694
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
-15
Closed -$152
GEAR
3695
DELISTED
Revelyst, Inc.
GEAR
– –
-70
Closed -$1.35K
HJAN
3696
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
– –
-4,635
Closed -$114K
144 145 146 147
148

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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
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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.