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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
MFIC icon
1526
MidCap Financial Investment
MFIC
$792M
$82.4K ﹤0.01%
6,409
– –
APRZ icon
1527
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$82.2K ﹤0.01%
2,498
– –
SVM
1528
Silvercorp Metals
SVM
$2.71B
$81.8K ﹤0.01%
21,141
+20,734
+5,094% +$72.8K
ROST icon
1529
Ross Stores
ROST
$81.5B
$81.8K ﹤0.01%
640
-41
-6% -$5.74K
BFEB icon
1530
Innovator US Equity Buffer ETF February
BFEB
$258M
$81.8K ﹤0.01%
1,969
+231
+13% +$9.9K
PTIN icon
1531
Pacer Trendpilot International ETF
PTIN
$187M
$81.7K ﹤0.01%
2,788
– –
NUMG icon
1532
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$81.7K ﹤0.01%
1,903
-97
-5% -$4.53K
R icon
1533
Ryder
R
$10B
$81.4K ﹤0.01%
566
– –
STT icon
1534
State Street
STT
$51.3B
$81.1K ﹤0.01%
906
-252
-22% -$24.1K
TTC icon
1535
Toro Company
TTC
$9.38B
$81.1K ﹤0.01%
1,115
-1,342
-55% -$106K
EXG icon
1536
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$81K ﹤0.01%
9,950
– –
VAW icon
1537
Vanguard Materials ETF
VAW
$3.09B
$80.9K ﹤0.01%
428
+21
+5% +$4.07K
ALLY icon
1538
Ally Financial
ALLY
$13.4B
$80.8K ﹤0.01%
2,215
+73
+3% +$2.69K
BMI icon
1539
Badger Meter
BMI
$3.93B
$80.7K ﹤0.01%
424
– –
AFMC icon
1540
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$80.7K ﹤0.01%
2,648
+1,095
+71% +$34.8K
DBEU icon
1541
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$80.5K ﹤0.01%
1,823
– –
UPBD icon
1542
Upbound Group
UPBD
$1.13B
$80.4K ﹤0.01%
3,357
– –
EVT icon
1543
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$80.3K ﹤0.01%
3,450
– –
HII icon
1544
Huntington Ingalls Industries
HII
$13B
$80.2K ﹤0.01%
393
+131
+50% +$24.9K
ATKR icon
1545
Atkore
ATKR
$3.17B
$79.8K ﹤0.01%
1,330
+300
+29% +$21.4K
PPL
1546
PPL Corp
PPL
$26.3B
$79.7K ﹤0.01%
2,207
+304
+16% +$10.3K
ENPH icon
1547
Enphase Energy
ENPH
$5.46B
$79.4K ﹤0.01%
1,280
+388
+43% +$24.6K
PNW icon
1548
Pinnacle West Capital
PNW
$12B
$79.1K ﹤0.01%
830
-12
-1% -$1.07K
QSIG
1549
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$79K ﹤0.01%
1,632
+30
+2% +$1.45K
RMBS icon
1550
Rambus
RMBS
$10.7B
$78.8K ﹤0.01%
1,522
+1,502
+7,510% +$88.2K
60 61
62
63 64

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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.