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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
NJUN
2276
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$16.4K ﹤0.01%
624
– –
DBO icon
2277
Invesco DB Oil Fund
DBO
$390M
$16.4K ﹤0.01%
1,145
– –
BWA icon
2278
BorgWarner
BWA
$14.2B
$16.4K ﹤0.01%
571
-198
-26% -$6.01K
CLH icon
2279
Clean Harbors
CLH
$16.4B
$16.4K ﹤0.01%
83
+3
+4% +$657
SEIX icon
2280
Virtus SEIX Senior Loan ETF
SEIX
$252M
$16.3K ﹤0.01%
692
– –
M icon
2281
Macy's
M
$6.49B
$16.3K ﹤0.01%
1,300
+1,000
+333% +$14.5K
JETS icon
2282
US Global Jets ETF
JETS
$831M
$16.3K ﹤0.01%
783
– –
DBEZ icon
2283
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.9M
$16.1K ﹤0.01%
323
– –
REYN icon
2284
Reynolds Consumer Products
REYN
$5.49B
$16.1K ﹤0.01%
675
– –
UEC icon
2285
Uranium Energy
UEC
$5.72B
$16.1K ﹤0.01%
3,361
-525
-14% -$3.29K
DFIV icon
2286
Dimensional International Value ETF
DFIV
$21.7B
$16.1K ﹤0.01%
408
– –
OUT icon
2287
Outfront Media
OUT
$5.29B
$16.1K ﹤0.01%
995
-1
-0.1% -$18
USAI icon
2288
Pacer American Energy Infrastructure ETF
USAI
$132M
$16K ﹤0.01%
390
+39
+11% +$1.6K
PPLT
2289
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$16K ﹤0.01%
1,750
+100
+6% +$886
BUI icon
2290
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$15.9K ﹤0.01%
701
– –
TCOM icon
2291
Trip.com Group
TCOM
$29.2B
$15.8K ﹤0.01%
249
-59
-19% -$3.86K
FSM icon
2292
Fortuna Silver Mines
FSM
$3.2B
$15.7K ﹤0.01%
+2,575
New +$12.8K
MKC icon
2293
McCormick & Company Non-Voting
MKC
$14.2B
$15.6K ﹤0.01%
190
+49
+35% +$3.84K
EWBC icon
2294
East-West Bancorp
EWBC
$18.1B
$15.6K ﹤0.01%
174
+23
+15% +$2.19K
FIDU icon
2295
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$15.6K ﹤0.01%
228
+1
+0.4% +$71
OSCV icon
2296
Opus Small Cap Value ETF
OSCV
$709M
$15.6K ﹤0.01%
+447
New +$16.3K
DJP icon
2297
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
$15.6K ﹤0.01%
441
– –
EUFN icon
2298
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$15.5K ﹤0.01%
545
-83
-13% -$2.2K
CLOU icon
2299
Global X Cloud Computing ETF
CLOU
$272M
$15.5K ﹤0.01%
739
-592
-44% -$14.1K
KFY icon
2300
Korn Ferry
KFY
$4.3B
$15.5K ﹤0.01%
228
+1
+0.4% +$68
90 91
92
93 94

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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
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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.