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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
GTES icon
2101
Gates Industrial Corporation Ltd.
GTES
$7.19B
$24.4K ﹤0.01%
1,325
– –
AXS icon
2102
AXIS Capital
AXS
$7.43B
$24.3K ﹤0.01%
242
-8
-3% -$739
BLDR icon
2103
Builders FirstSource
BLDR
$7.74B
$24.2K ﹤0.01%
194
-23
-11% -$3.35K
FPWR
2104
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$24.2K ﹤0.01%
788
– –
SEPP
2105
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.8M
$24.1K ﹤0.01%
900
– –
DOCS icon
2106
Doximity
DOCS
$4.57B
$24.1K ﹤0.01%
415
– –
FERG icon
2107
Ferguson
FERG
$51.2B
$24K ﹤0.01%
150
-6
-4% -$1.04K
LCNB icon
2108
LCNB Corp
LCNB
$279M
$24K ﹤0.01%
1,625
– –
EWZ icon
2109
iShares MSCI Brazil ETF
EWZ
$8.91B
$24K ﹤0.01%
929
+859
+1,227% +$21.4K
TRU icon
2110
TransUnion
TRU
$15.2B
$24K ﹤0.01%
289
+61
+27% +$5.57K
XAR icon
2111
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$24K ﹤0.01%
149
-100
-40% -$16.8K
IPDP
2112
DELISTED
Dividend Performers ETF
IPDP
$23.9K ﹤0.01%
1,225
– –
VFVA icon
2113
Vanguard US Value Factor ETF
VFVA
$933M
$23.8K ﹤0.01%
209
– –
CCEP icon
2114
Coca-Cola Europacific Partners
CCEP
$46.9B
$23.8K ﹤0.01%
273
– –
POWW icon
2115
Outdoor Holding Co
POWW
$297M
$23.7K ﹤0.01%
17,200
– –
KELYA icon
2116
Kelly Services Class A
KELYA
$544M
$23.7K ﹤0.01%
1,800
– –
MMIT icon
2117
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$23.7K ﹤0.01%
988
– –
LW icon
2118
Lamb Weston
LW
$7.12B
$23.7K ﹤0.01%
444
– –
MNA icon
2119
IQ ARB Merger Arbitrage ETF
MNA
$253M
$23.6K ﹤0.01%
689
+622
+928% +$20.9K
ARKQ icon
2120
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$23.5K ﹤0.01%
354
– –
RF icon
2121
Regions Financial
RF
$26.8B
$23.4K ﹤0.01%
1,079
+133
+14% +$3.1K
INOV icon
2122
Innovator International Developed Power Buffer ETF November
INOV
$37.9M
$23.4K ﹤0.01%
769
+248
+48% +$7.39K
MAYT icon
2123
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$23.4K ﹤0.01%
712
-361
-34% -$12.1K
PSCX icon
2124
Pacer Swan SOS Conservative January ETF
PSCX
$46.5M
$23.3K ﹤0.01%
860
-980
-53% -$27.3K
SOXQ icon
2125
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$23.3K ﹤0.01%
692
-276
-29% -$10.7K
83 84
85
86 87

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TCM
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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
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.