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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
LRNZ icon
2301
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.7M
$15.5K ﹤0.01%
450
– –
MLM icon
2302
Martin Marietta Materials
MLM
$33.2B
$15.5K ﹤0.01%
32
-1
-3% -$508
FTS icon
2303
Fortis
FTS
$28.4B
$15.5K ﹤0.01%
339
– –
WS icon
2304
Worthington Steel
WS
$1.95B
$15.5K ﹤0.01%
610
– –
NTNX icon
2305
Nutanix
NTNX
$17.5B
$15.4K ﹤0.01%
221
-213
-49% -$14.7K
PSFM icon
2306
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$15.4K ﹤0.01%
537
– –
SIXZ
2307
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.5M
$15.4K ﹤0.01%
568
– –
BCIC
2308
BCP Investment Corp
BCIC
$94.9M
$15.4K ﹤0.01%
1,070
– –
ADME icon
2309
Aptus Behavioral Momentum ETF
ADME
$308M
$15.3K ﹤0.01%
+344
New +$16.1K
URNJ icon
2310
Sprott Junior Uranium Miners ETF
URNJ
$369M
$15.3K ﹤0.01%
1,063
– –
EQNR icon
2311
Equinor
EQNR
$97.2B
$15.2K ﹤0.01%
576
-379
-40% -$9.19K
PODD icon
2312
Insulet
PODD
$10B
$15.2K ﹤0.01%
58
+13
+29% +$3.52K
MANH icon
2313
Manhattan Associates
MANH
$11.6B
$15.2K ﹤0.01%
88
-45
-34% -$9.37K
MBC icon
2314
MasterBrand
MBC
$1.88B
$15.2K ﹤0.01%
1,163
-44
-4% -$669
SNAP icon
2315
Snap
SNAP
$9.4B
$15.2K ﹤0.01%
1,741
+5
+0.3% +$52
FFOG icon
2316
Franklin Focused Dynamic Growth ETF
FFOG
$342M
$15.2K ﹤0.01%
434
-245
-36% -$9.61K
EXR icon
2317
Extra Space Storage
EXR
$30.8B
$15.1K ﹤0.01%
102
-66
-39% -$10K
EL icon
2318
Estee Lauder
EL
$31.9B
$15.1K ﹤0.01%
229
+23
+11% +$1.66K
UTES icon
2319
Virtus Reaves Utilities ETF
UTES
$1.29B
$15.1K ﹤0.01%
+234
New +$15.7K
CROX icon
2320
Crocs
CROX
$6.41B
$15.1K ﹤0.01%
142
– –
EXPD icon
2321
Expeditors International
EXPD
$23.1B
$15K ﹤0.01%
125
+7
+6% +$806
RMD icon
2322
ResMed
RMD
$32B
$15K ﹤0.01%
67
+16
+31% +$3.73K
AFSC
2323
abrdn Focused U.S. Small Cap Active ETF
AFSC
$10.3M
$15K ﹤0.01%
+579
New +$15.6K
ZBRA icon
2324
Zebra Technologies
ZBRA
$18B
$15K ﹤0.01%
53
-7
-12% -$2.39K
PTON icon
2325
Peloton Interactive
PTON
$2.45B
$15K ﹤0.01%
2,369
– –
91 92
93
94 95

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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
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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.