We are live on ! Find out more
HI

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
PHK
2526
PIMCO High Income Fund
PHK
$878M
$9.78K ﹤0.01%
2,000
– –
POST icon
2527
Post Holdings
POST
$3.45B
$9.77K ﹤0.01%
84
– –
LALT icon
2528
First Trust Multi-Strategy Alternative ETF
LALT
$304M
$9.76K ﹤0.01%
+460
New +$9.78K
FNB icon
2529
FNB Corp
FNB
$6.75B
$9.75K ﹤0.01%
725
– –
EWH icon
2530
iShares MSCI Hong Kong ETF
EWH
$1.23B
$9.74K ﹤0.01%
556
– –
MLAB icon
2531
Mesa Laboratories
MLAB
$569M
$9.71K ﹤0.01%
82
-42
-34% -$5.72K
UBSI icon
2532
United Bankshares
UBSI
$6.58B
$9.71K ﹤0.01%
280
– –
PWZ icon
2533
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$9.71K ﹤0.01%
+407
New +$9.94K
PFN
2534
PIMCO Income Strategy Fund II
PFN
$707M
$9.7K ﹤0.01%
+1,287
New +$9.68K
INDS icon
2535
Pacer Industrial Real Estate ETF
INDS
$115M
$9.69K ﹤0.01%
262
-1,026
-80% -$37.6K
DWMF icon
2536
WisdomTree International Multifactor Fund
DWMF
$34.3M
$9.67K ﹤0.01%
331
-867
-72% -$24.4K
PLNT icon
2537
Planet Fitness
PLNT
$3.7B
$9.66K ﹤0.01%
100
– –
MTN icon
2538
Vail Resorts
MTN
$5.21B
$9.66K ﹤0.01%
60
– –
IEP icon
2539
Icahn Enterprises
IEP
$5.28B
$9.65K ﹤0.01%
1,065
-1,191
-53% -$11.5K
GHY
2540
PGIM Global High Yield Fund
GHY
$479M
$9.61K ﹤0.01%
716
– –
IEX icon
2541
IDEX
IEX
$17.2B
$9.59K ﹤0.01%
53
+51
+2,550% +$10.2K
SCHY icon
2542
Schwab International Dividend Equity ETF
SCHY
$2.55B
$9.57K ﹤0.01%
377
– –
LUMN icon
2543
Lumen
LUMN
$6.85B
$9.55K ﹤0.01%
2,438
-187
-7% -$932
MTW icon
2544
Manitowoc
MTW
$678M
$9.51K ﹤0.01%
1,107
– –
FTI icon
2545
TechnipFMC
FTI
$29.1B
$9.51K ﹤0.01%
300
– –
L icon
2546
Loews
L
$23.3B
$9.47K ﹤0.01%
103
+23
+29% +$1.97K
CALM icon
2547
Cal-Maine
CALM
$3.85B
$9.45K ﹤0.01%
104
-40
-28% -$3.95K
SEIQ icon
2548
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$9.43K ﹤0.01%
+270
New +$9.54K
FMAT icon
2549
Fidelity MSCI Materials Index ETF
FMAT
$621M
$9.42K ﹤0.01%
195
– –
NPV icon
2550
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$9.41K ﹤0.01%
788
– –
100 101
102
103 104

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.