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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
MARA icon
2326
Marathon Digital Holdings
MARA
$3.69B
$14.9K ﹤0.01%
1,300
– –
QRVO icon
2327
Qorvo
QRVO
$8.56B
$14.9K ﹤0.01%
206
+95
+86% +$7.23K
USDU icon
2328
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$14.9K ﹤0.01%
+547
New +$15K
GPI icon
2329
Group 1 Automotive
GPI
$3.16B
$14.9K ﹤0.01%
39
– –
VRSK icon
2330
Verisk Analytics
VRSK
$23.6B
$14.9K ﹤0.01%
50
-6
-11% -$1.73K
DUKZ
2331
Ocean Park Diversified Income ETF
DUKZ
$50.7M
$14.8K ﹤0.01%
597
– –
IYM icon
2332
iShares US Basic Materials ETF
IYM
$1.03B
$14.8K ﹤0.01%
110
– –
IDHQ icon
2333
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$14.8K ﹤0.01%
495
– –
FL
2334
DELISTED
Foot Locker
FL
$14.7K ﹤0.01%
1,045
-397
-28% -$7.36K
SPFF icon
2335
Global X SuperIncome Preferred ETF
SPFF
$141M
$14.7K ﹤0.01%
1,640
– –
DDS icon
2336
Dillards
DDS
$9.9B
$14.7K ﹤0.01%
41
– –
SPMB icon
2337
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$14.7K ﹤0.01%
665
-47
-7% -$1.02K
JLL icon
2338
Jones Lang LaSalle
JLL
$16.4B
$14.6K ﹤0.01%
+59
New +$15.5K
WPP icon
2339
WPP
WPP
$5.76B
$14.6K ﹤0.01%
385
-61
-14% -$2.71K
HISF icon
2340
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$14.6K ﹤0.01%
330
– –
IMFL icon
2341
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.06B
$14.5K ﹤0.01%
+590
New +$14.6K
NNN icon
2342
NNN REIT
NNN
$8.8B
$14.5K ﹤0.01%
339
+250
+281% +$10.2K
GHYB icon
2343
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$14.4K ﹤0.01%
324
-175
-35% -$7.85K
GCOR icon
2344
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$804M
$14.4K ﹤0.01%
350
-460
-57% -$18.7K
LAC
2345
Lithium Americas
LAC
$1.18B
$14.4K ﹤0.01%
5,320
+2,400
+82% +$7.23K
FBTC icon
2346
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$14.4K ﹤0.01%
+200
New +$16.3K
HSCZ icon
2347
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$14.3K ﹤0.01%
446
-13
-3% -$423
PMO
2348
Franklin Municipal Opportunities Trust
PMO
$285M
$14.3K ﹤0.01%
1,408
-734
-34% -$7.65K
ILF icon
2349
iShares Latin America 40 ETF
ILF
$3.81B
$14.3K ﹤0.01%
606
– –
ISD
2350
PGIM High Yield Bond Fund
ISD
$419M
$14.3K ﹤0.01%
1,000
– –
92 93
94
95 96

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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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GT
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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.