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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
OGS icon
2251
ONE Gas
OGS
$4.97B
$17.4K ﹤0.01%
230
– –
STK
2252
Columbia Seligman Premium Technology Growth Fund
STK
$930M
$17.4K ﹤0.01%
621
-208
-25% -$6.54K
HE icon
2253
Hawaiian Electric Industries
HE
$2.04B
$17.3K ﹤0.01%
1,583
-120
-7% -$1.21K
BDJ icon
2254
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$17.3K ﹤0.01%
2,010
+1,500
+294% +$13.1K
SEIM icon
2255
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$17.3K ﹤0.01%
+479
New +$18.6K
NAD icon
2256
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$17.3K ﹤0.01%
1,498
+11
+0.7% +$129
BXMT icon
2257
Blackstone Mortgage Trust
BXMT
$2.43B
$17.2K ﹤0.01%
860
+16
+2% +$309
PIO icon
2258
Invesco Global Water ETF
PIO
$280M
$17.1K ﹤0.01%
426
– –
BIO icon
2259
Bio-Rad Laboratories Class A
BIO
$9.42B
$17K ﹤0.01%
70
-1
-1% -$301
HYS icon
2260
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$17K ﹤0.01%
182
– –
SPRX icon
2261
Spear Alpha ETF
SPRX
$229M
$17K ﹤0.01%
857
– –
ERTH icon
2262
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$16.9K ﹤0.01%
435
– –
CRH icon
2263
CRH
CRH
$67.3B
$16.9K ﹤0.01%
192
+6
+3% +$590
RGTI icon
2264
Rigetti Computing
RGTI
$5.99B
$16.9K ﹤0.01%
2,130
+1,360
+177% +$15.1K
IBMN
2265
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$16.9K ﹤0.01%
630
-1,682
-73% -$44.9K
FLUT icon
2266
Flutter Entertainment
FLUT
$17.2B
$16.8K ﹤0.01%
+76
New +$19.7K
GLOB icon
2267
Globant
GLOB
$1.71B
$16.8K ﹤0.01%
143
+72
+101% +$12.9K
FLC
2268
Flaherty & Crumrine Total Return Fund
FLC
$176M
$16.8K ﹤0.01%
+1,000
New +$16.9K
FCEF icon
2269
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$16.7K ﹤0.01%
770
– –
KBWB icon
2270
Invesco KBW Bank ETF
KBWB
$6.76B
$16.7K ﹤0.01%
266
+16
+6% +$1.08K
BURL icon
2271
Burlington
BURL
$23B
$16.7K ﹤0.01%
70
+1
+1% +$259
EMHY icon
2272
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$16.6K ﹤0.01%
+434
New +$16.7K
IDT icon
2273
IDT Corp
IDT
$1.65B
$16.6K ﹤0.01%
323
– –
SYFI
2274
AB Short Duration High Yield ETF
SYFI
$937M
$16.6K ﹤0.01%
466
+326
+233% +$11.7K
RS icon
2275
Reliance Steel & Aluminium
RS
$21.8B
$16.5K ﹤0.01%
57
+12
+27% +$3.43K
89 90
91
92 93

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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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 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.