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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
QLC icon
1851
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$41.4K ﹤0.01%
649
+49
+8% +$3.28K
EIM
1852
Eaton Vance Municipal Bond Fund
EIM
$499M
$41.3K ﹤0.01%
4,140
-364
-8% -$3.71K
MILN
1853
Global X Millennial Consumer ETF
MILN
$103M
$41.1K ﹤0.01%
953
-73
-7% -$3.36K
CX icon
1854
Cemex
CX
$16.3B
$41K ﹤0.01%
7,317
– –
SCIO icon
1855
First Trust Structured Credit Income Opportunities ETF
SCIO
$522M
$41K ﹤0.01%
+2,000
New +$40.7K
EVH icon
1856
Evolent Health
EVH
$444M
$41K ﹤0.01%
4,328
-5,860
-58% -$59.2K
XMVM icon
1857
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$41K ﹤0.01%
777
-75
-9% -$4.16K
KMAR
1858
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34.1M
$40.9K ﹤0.01%
+1,654
New +$41.4K
VALE icon
1859
Vale
VALE
$63.4B
$40.9K ﹤0.01%
4,098
+115
+3% +$1.09K
WEA
1860
Western Asset Premier Bond Fund
WEA
$124M
$40.9K ﹤0.01%
+3,647
New +$39.9K
WEAT icon
1861
Teucrium Wheat Fund
WEAT
$294M
$40.8K ﹤0.01%
+1,745
New +$42.9K
JHPI icon
1862
John Hancock Preferred Income ETF
JHPI
$215M
$40.8K ﹤0.01%
1,820
– –
VVR icon
1863
Invesco Senior Income Trust
VVR
$459M
$40.7K ﹤0.01%
10,866
– –
SEPZ icon
1864
TrueShares Structured Outcome September ETF
SEPZ
$131M
$40.6K ﹤0.01%
1,100
– –
EXEL icon
1865
Exelixis
EXEL
$13.1B
$40.6K ﹤0.01%
1,100
+990
+900% +$35.3K
NDSN icon
1866
Nordson
NDSN
$17.2B
$40.5K ﹤0.01%
201
+54
+37% +$11.4K
CORN icon
1867
Teucrium Corn Fund
CORN
$165M
$40.5K ﹤0.01%
+2,180
New +$42.3K
JQUA icon
1868
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$40.4K ﹤0.01%
716
+89
+14% +$5.2K
LII icon
1869
Lennox International
LII
$14.6B
$40.4K ﹤0.01%
72
+48
+200% +$29.1K
MNST icon
1870
Monster Beverage
MNST
$89.6B
$40.4K ﹤0.01%
690
+35
+5% +$1.82K
CRS icon
1871
Carpenter Technology
CRS
$27.8B
$40.2K ﹤0.01%
222
– –
MAS icon
1872
Masco
MAS
$14.7B
$40.2K ﹤0.01%
578
-14
-2% -$1.05K
PTLO icon
1873
Portillo's
PTLO
$325M
$40.2K ﹤0.01%
3,381
+800
+31% +$10.4K
WHR icon
1874
Whirlpool
WHR
$2.75B
$40.1K ﹤0.01%
444
-23
-5% -$2.44K
PAGP icon
1875
Plains GP Holdings
PAGP
$4.98B
$40K ﹤0.01%
1,875
– –
73 74
75
76 77

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CG
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BFS
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PCH
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LAM
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OCM
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HFS
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GT
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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.