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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
SFL icon
2501
SFL Corp
SFL
$1.58B
$10.3K ﹤0.01%
1,259
+10
+0.8% +$97
RH icon
2502
RH
RH
$3.47B
$10.3K ﹤0.01%
44
– –
IHG icon
2503
InterContinental Hotels
IHG
$23B
$10.3K ﹤0.01%
94
– –
LITE icon
2504
Lumentum
LITE
$63.3B
$10.3K ﹤0.01%
165
+2
+1% +$154
VNT icon
2505
Vontier
VNT
$4.63B
$10.2K ﹤0.01%
312
– –
PTEN icon
2506
Patterson-UTI
PTEN
$4.19B
$10.2K ﹤0.01%
1,246
– –
BTZ icon
2507
BlackRock Credit Allocation Income Trust
BTZ
$958M
$10.2K ﹤0.01%
955
– –
HLX icon
2508
Helix Energy Solutions
HLX
$1.47B
$10.2K ﹤0.01%
+1,225
New +$10.3K
RRX icon
2509
Regal Rexnord
RRX
$11.5B
$10.1K ﹤0.01%
89
– –
CHY
2510
Calamos Convertible and High Income Fund
CHY
$1.07B
$10.1K ﹤0.01%
1,000
– –
DSU icon
2511
BlackRock Debt Strategies Fund
DSU
$601M
$10.1K ﹤0.01%
965
– –
GINN icon
2512
Goldman Sachs Innovate Equity ETF
GINN
$214M
$10.1K ﹤0.01%
171
– –
EEMS icon
2513
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$10K ﹤0.01%
180
– –
MLKN icon
2514
MillerKnoll
MLKN
$1.64B
$9.93K ﹤0.01%
+519
New +$11K
REMX icon
2515
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$9.92K ﹤0.01%
251
-23
-8% -$952
PDEX icon
2516
Pro-Dex
PDEX
$212M
$9.92K ﹤0.01%
200
– –
JMEE icon
2517
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$9.91K ﹤0.01%
177
+77
+77% +$4.6K
AMZP icon
2518
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$20.1M
$9.89K ﹤0.01%
+373
New +$11.5K
JAMF
2519
DELISTED
Jamf
JAMF
$9.89K ﹤0.01%
814
– –
DNUT icon
2520
Krispy Kreme
DNUT
$542M
$9.87K ﹤0.01%
2,007
+1,004
+100% +$7.67K
CPRI icon
2521
Capri Holdings
CPRI
$1.75B
$9.87K ﹤0.01%
500
– –
TECH icon
2522
Bio-Techne
TECH
$11.2B
$9.85K ﹤0.01%
168
+98
+140% +$6.64K
APOG icon
2523
Apogee Enterprises
APOG
$887M
$9.82K ﹤0.01%
212
– –
MJ icon
2524
Amplify Alternative Harvest ETF
MJ
$105M
$9.79K ﹤0.01%
502
-9
-2% -$214
JUST icon
2525
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$9.78K ﹤0.01%
123
– –
99 100
101
102 103

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.