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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
CIEN icon
2426
Ciena
CIEN
$54.9B
$12.2K ﹤0.01%
202
+2
+1% +$158
VONE icon
2427
Vanguard Russell 1000 ETF
VONE
$8.68B
$12.2K ﹤0.01%
48
-38
-44% -$10.2K
MPWR icon
2428
Monolithic Power Systems
MPWR
$67.9B
$12.2K ﹤0.01%
21
+9
+75% +$5.67K
CAPE icon
2429
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$12.2K ﹤0.01%
400
– –
IBND icon
2430
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$12.2K ﹤0.01%
412
-16
-4% -$461
CNR
2431
Core Natural Resources Inc
CNR
$4.67B
$12.1K ﹤0.01%
157
+132
+528% +$11.2K
LOAN
2432
Manhattan Bridge Capital
LOAN
$47.6M
$12.1K ﹤0.01%
2,048
+42
+2% +$236
ERX icon
2433
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$12.1K ﹤0.01%
185
– –
MOS icon
2434
The Mosaic Company
MOS
$7.46B
$12.1K ﹤0.01%
447
-104
-19% -$2.75K
UUP icon
2435
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$12K ﹤0.01%
422
– –
ZECP icon
2436
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$12K ﹤0.01%
400
– –
PSCT icon
2437
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$12K ﹤0.01%
+300
New +$13.6K
GOGL
2438
DELISTED
Golden Ocean Group
GOGL
$12K ﹤0.01%
1,500
– –
RINC
2439
DELISTED
AXS Real Estate Income ETF
RINC
$11.9K ﹤0.01%
537
– –
HUM icon
2440
Humana
HUM
$46.3B
$11.9K ﹤0.01%
45
-271
-86% -$73.3K
UCO icon
2441
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$11.9K ﹤0.01%
440
– –
WTAI icon
2442
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$654M
$11.9K ﹤0.01%
625
-1,768
-74% -$39K
FLHY icon
2443
Franklin High Yield Corporate ETF
FLHY
$1.24B
$11.9K ﹤0.01%
498
+5
+1% +$120
HEGD icon
2444
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$11.8K ﹤0.01%
538
– –
PTC icon
2445
PTC
PTC
$16.4B
$11.8K ﹤0.01%
76
+61
+407% +$10.5K
WFG icon
2446
West Fraser Timber
WFG
$5.58B
$11.8K ﹤0.01%
153
+24
+19% +$1.97K
VNQI icon
2447
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$11.8K ﹤0.01%
290
-341
-54% -$13.7K
AIZ icon
2448
Assurant
AIZ
$14.2B
$11.7K ﹤0.01%
56
-1
-2% -$209
SQM icon
2449
Sociedad Química y Minera de Chile
SQM
$20.8B
$11.7K ﹤0.01%
295
-159
-35% -$6.38K
XRAY icon
2450
Dentsply Sirona
XRAY
$2.32B
$11.7K ﹤0.01%
784
– –
96 97
98
99 100

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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.