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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
DXYZ
1701
Destiny Tech100
DXYZ
$808M
$56.1K ﹤0.01%
+1,586
New +$75K
FDM icon
1702
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$56K ﹤0.01%
900
-46
-5% -$3.11K
JULT icon
1703
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$55.8K ﹤0.01%
1,459
-810
-36% -$32.1K
MAGA icon
1704
Truth Social America First ETF
MAGA
$31.8M
$55.7K ﹤0.01%
1,150
– –
DEEP icon
1705
Acquirers Small and Micro Deep Value ETF
DEEP
$28.3M
$55.7K ﹤0.01%
1,800
– –
QUAD icon
1706
Quad
QUAD
$507M
$55.6K ﹤0.01%
10,205
– –
LRGE icon
1707
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$55.6K ﹤0.01%
797
– –
NWBI icon
1708
Northwest Bancshares
NWBI
$2.27B
$55.3K ﹤0.01%
+4,600
New +$58.2K
YOU icon
1709
Clear Secure
YOU
$5.27B
$55.2K ﹤0.01%
2,130
-275
-11% -$6.84K
EMD
1710
Western Asset Emerging Markets Debt Fund
EMD
$611M
$55.1K ﹤0.01%
5,576
– –
MPT
1711
Medical Properties Trust
MPT
$2.48B
$55.1K ﹤0.01%
9,139
-111
-1% -$561
IAI icon
1712
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$55.1K ﹤0.01%
393
– –
NGG icon
1713
National Grid
NGG
$79.9B
$55K ﹤0.01%
876
+3
+0.3% +$176
BEN icon
1714
Franklin Resources
BEN
$17B
$55K ﹤0.01%
2,859
+476
+20% +$9.54K
QUS icon
1715
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$54.8K ﹤0.01%
350
– –
SHYM
1716
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$54.8K ﹤0.01%
2,416
– –
IWX icon
1717
iShares Russell Top 200 Value ETF
IWX
$4.05B
$54.8K ﹤0.01%
666
+372
+127% +$30.6K
ACHR icon
1718
Archer Aviation
ACHR
$4.78B
$54.7K ﹤0.01%
7,689
+4,592
+148% +$40.7K
FSMB icon
1719
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$54.5K ﹤0.01%
2,742
– –
XES icon
1720
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$54.5K ﹤0.01%
763
+35
+5% +$2.7K
AIG icon
1721
American International
AIG
$40.7B
$54.1K ﹤0.01%
622
-20
-3% -$1.55K
DIVD icon
1722
Altrius Global Dividend ETF
DIVD
$21.6M
$53.9K ﹤0.01%
1,556
+6
+0.4% +$202
WSM icon
1723
Williams-Sonoma
WSM
$29.5B
$53.8K ﹤0.01%
340
+295
+656% +$57K
CNH
1724
CNH Industrial
CNH
$16.9B
$53.7K ﹤0.01%
4,376
+3,827
+697% +$48K
TFX icon
1725
Teleflex
TFX
$5.89B
$53.7K ﹤0.01%
389
-40
-9% -$6.48K
67 68
69
70 71

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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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.