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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
FAD icon
2051
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$27.3K ﹤0.01%
211
– –
EXE
2052
Expand Energy Corp
EXE
$22.6B
$27.3K ﹤0.01%
245
+105
+75% +$10.9K
BG icon
2053
Bunge Global
BG
$21.6B
$27.2K ﹤0.01%
356
-20
-5% -$1.5K
TEQI icon
2054
T. Rowe Price Equity Income ETF
TEQI
$470M
$27.2K ﹤0.01%
649
+49
+8% +$2.06K
IONS icon
2055
Ionis Pharmaceuticals
IONS
$9.46B
$27.2K ﹤0.01%
900
– –
JGH icon
2056
Nuveen Global High Income Fund
JGH
$356M
$27.1K ﹤0.01%
2,071
– –
NORW icon
2057
Global X MSCI Norway ETF
NORW
$87M
$27.1K ﹤0.01%
999
+952
+2,026% +$24.2K
PINS icon
2058
Pinterest
PINS
$13.8B
$27K ﹤0.01%
871
+59
+7% +$2K
NEO icon
2059
NeoGenomics
NEO
$2.14B
$26.9K ﹤0.01%
2,835
-2,937
-51% -$36.7K
NOK icon
2060
Nokia
NOK
$51B
$26.7K ﹤0.01%
5,074
+5,003
+7,046% +$24.5K
OMFL icon
2061
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$26.7K ﹤0.01%
+501
New +$27.6K
BIIB icon
2062
Biogen
BIIB
$30.6B
$26.7K ﹤0.01%
195
-17
-8% -$2.43K
PDCO
2063
DELISTED
Patterson Companies, Inc.
PDCO
$26.6K ﹤0.01%
850
– –
EFIV icon
2064
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$26.5K ﹤0.01%
495
– –
FOVL
2065
DELISTED
iShares Focused Value Factor ETF
FOVL
$26.5K ﹤0.01%
380
– –
APA icon
2066
APA Corp
APA
$14.4B
$26.4K ﹤0.01%
1,258
+171
+16% +$3.76K
MOO icon
2067
VanEck Agribusiness ETF
MOO
$978M
$26.4K ﹤0.01%
389
-100
-20% -$6.78K
CLSM icon
2068
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.4M
$26.4K ﹤0.01%
1,264
– –
EELV icon
2069
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$26.3K ﹤0.01%
1,083
+250
+30% +$6.03K
FRT icon
2070
Federal Realty Investment Trust
FRT
$10.2B
$26.1K ﹤0.01%
267
-3
-1% -$312
FDRR icon
2071
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$26K ﹤0.01%
521
+3
+0.6% +$156
CHWY icon
2072
Chewy
CHWY
$9.25B
$26K ﹤0.01%
800
-100
-11% -$3.59K
BCI icon
2073
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$25.9K ﹤0.01%
1,209
-84
-6% -$1.75K
SHRY icon
2074
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$25.7K ﹤0.01%
634
– –
UA icon
2075
Under Armour Class C
UA
$2.44B
$25.7K ﹤0.01%
4,319
+813
+23% +$5.54K
81 82
83
84 85

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TCM
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CG
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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
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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.