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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
XTN icon
2351
State Street SPDR S&P Transportation ETF
XTN
$391M
$14.2K ﹤0.01%
193
– –
CRESY
2352
Cresud
CRESY
$767M
$14.2K ﹤0.01%
1,300
– –
LSCC icon
2353
Lattice Semiconductor
LSCC
$18.2B
$14.2K ﹤0.01%
271
+21
+8% +$1.25K
PMT
2354
PennyMac Mortgage Investment
PMT
$818M
$14.2K ﹤0.01%
970
– –
IFF icon
2355
International Flavors & Fragrances
IFF
$21.7B
$14.1K ﹤0.01%
182
-7
-4% -$577
CPNS
2356
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$14.1K ﹤0.01%
557
– –
CVE icon
2357
Cenovus Energy
CVE
$54.5B
$14.1K ﹤0.01%
1,013
+4
+0.4% +$58
PLOW icon
2358
Douglas Dynamics
PLOW
$984M
$14.1K ﹤0.01%
605
+600
+12,000% +$15K
APTV icon
2359
Aptiv
APTV
$10.3B
$14K ﹤0.01%
236
– –
YMAX icon
2360
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$14K ﹤0.01%
1,045
+345
+49% +$5.4K
BGY icon
2361
BlackRock Enhanced International Dividend Trust
BGY
$533M
$13.9K ﹤0.01%
2,482
+56
+2% +$311
DFH icon
2362
Dream Finders Homes
DFH
$1.25B
$13.9K ﹤0.01%
614
– –
AFRM icon
2363
Affirm
AFRM
$25.3B
$13.7K ﹤0.01%
303
-142
-32% -$8.41K
QUBT icon
2364
Quantum Computing Inc
QUBT
$2.01B
$13.7K ﹤0.01%
1,710
+1,349
+374% +$11.9K
UTL icon
2365
Unitil
UTL
$966M
$13.6K ﹤0.01%
236
– –
SCYB icon
2366
Schwab High Yield Bond ETF
SCYB
$2.74B
$13.6K ﹤0.01%
521
+75
+17% +$1.97K
RWR icon
2367
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$13.6K ﹤0.01%
137
-440
-76% -$43.9K
XSVM icon
2368
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$13.6K ﹤0.01%
270
-496
-65% -$26.4K
NOVP
2369
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$32.3M
$13.6K ﹤0.01%
500
– –
NWL icon
2370
Newell Brands
NWL
$2.51B
$13.5K ﹤0.01%
2,185
+5
+0.2% +$40
SSNC icon
2371
SS&C Technologies
SSNC
$18.7B
$13.5K ﹤0.01%
162
– –
SMR icon
2372
NuScale Power
SMR
$3.77B
$13.5K ﹤0.01%
953
+93
+11% +$1.88K
RYN icon
2373
Rayonier
RYN
$6.52B
$13.4K ﹤0.01%
504
-207
-29% -$5.24K
FLEX icon
2374
Flex
FLEX
$44.2B
$13.3K ﹤0.01%
403
– –
GBX icon
2375
The Greenbrier Companies
GBX
$1.43B
$13.3K ﹤0.01%
260
– –
93 94
95
96 97

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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.