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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
VFC icon
2151
VF Corp
VFC
$5.87B
$22.1K ﹤0.01%
1,423
-98
-6% -$2.17K
SSUS icon
2152
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$22.1K ﹤0.01%
+542
New +$22.9K
HYBX
2153
TCW High Yield Bond ETF
HYBX
$31.2M
$22K ﹤0.01%
728
+10
+1% +$305
MGA icon
2154
Magna International
MGA
$19B
$22K ﹤0.01%
648
+27
+4% +$1.04K
CWI icon
2155
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$21.9K ﹤0.01%
742
– –
SPTN
2156
DELISTED
SpartanNash
SPTN
$21.9K ﹤0.01%
1,080
+1,000
+1,250% +$19.2K
DUBS icon
2157
Aptus Large Cap Enhanced Yield ETF
DUBS
$413M
$21.8K ﹤0.01%
+707
New +$22.9K
CLMT icon
2158
Calumet Specialty Products
CLMT
$4.12B
$21.8K ﹤0.01%
1,720
– –
ALK icon
2159
Alaska Air
ALK
$5.47B
$21.8K ﹤0.01%
443
-230
-34% -$15.1K
FDTS icon
2160
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$21.7K ﹤0.01%
501
– –
FCN icon
2161
FTI Consulting
FCN
$4.18B
$21.7K ﹤0.01%
132
– –
HIGH icon
2162
Simplify Enhanced Income ETF
HIGH
$68M
$21.7K ﹤0.01%
987
-7,632
-89% -$174K
AIS
2163
VistaShares Artificial Intelligence Supercycle ETF
AIS
$914M
$21.5K ﹤0.01%
+1,000
New +$24.3K
IWC icon
2164
iShares Micro-Cap ETF
IWC
$1.5B
$21.5K ﹤0.01%
194
– –
TR icon
2165
Tootsie Roll Industries
TR
$2.97B
$21.5K ﹤0.01%
703
-19
-3% -$566
INKM icon
2166
State Street Income Allocation ETF
INKM
$75.1M
$21.3K ﹤0.01%
670
– –
CSGP icon
2167
CoStar Group
CSGP
$12.5B
$21.2K ﹤0.01%
268
+128
+91% +$9.74K
EFR
2168
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$21.2K ﹤0.01%
1,732
– –
LOAR icon
2169
Loar Holdings
LOAR
$6.72B
$21.2K ﹤0.01%
300
– –
AGI icon
2170
Alamos Gold
AGI
$14.1B
$21.2K ﹤0.01%
792
– –
IQV icon
2171
IQVIA
IQV
$40B
$21.2K ﹤0.01%
120
+29
+32% +$5.63K
SAN icon
2172
Banco Santander
SAN
$210B
$21K ﹤0.01%
3,139
-710
-18% -$4.16K
GERN icon
2173
Geron
GERN
$994M
$20.9K ﹤0.01%
13,165
– –
ALX
2174
Alexander's
ALX
$1.39B
$20.9K ﹤0.01%
100
– –
UFCS icon
2175
United Fire Group
UFCS
$1.38B
$20.8K ﹤0.01%
705
-65
-8% -$1.76K
85 86
87
88 89

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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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NMIMC
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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.