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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
KARS icon
2601
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$8.41K ﹤0.01%
396
-264
-40% -$5.74K
GSG icon
2602
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$8.4K ﹤0.01%
369
– –
DUOL icon
2603
Duolingo
DUOL
$6.42B
$8.38K ﹤0.01%
27
+16
+145% +$5.47K
FRI icon
2604
First Trust S&P REIT Index Fund
FRI
$201M
$8.37K ﹤0.01%
304
-85
-22% -$2.35K
DLO icon
2605
dLocal
DLO
$4.23B
$8.34K ﹤0.01%
+1,000
New +$11.3K
BALL icon
2606
Ball Corp
BALL
$16.6B
$8.33K ﹤0.01%
160
– –
HUBB icon
2607
Hubbell
HUBB
$26.7B
$8.29K ﹤0.01%
25
-1
-4% -$387
WCC
2608
WESCO International
WCC
$17.9B
$8.23K ﹤0.01%
53
+1
+2% +$179
MFG icon
2609
Mizuho Financial
MFG
$127B
$8.18K ﹤0.01%
1,484
– –
SWBI icon
2610
Smith & Wesson
SWBI
$636M
$8.16K ﹤0.01%
876
– –
OIH icon
2611
VanEck Oil Services ETF
OIH
$1.95B
$8.13K ﹤0.01%
31
– –
SPTI icon
2612
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.12K ﹤0.01%
284
– –
ADAM
2613
Adamas Trust
ADAM
$880M
$8.11K ﹤0.01%
1,249
-222
-15% -$1.41K
RPRX icon
2614
Royalty Pharma
RPRX
$25.8B
$8.11K ﹤0.01%
260
-83
-24% -$2.63K
VNLA icon
2615
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$8.1K ﹤0.01%
165
– –
SMLV icon
2616
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$8.06K ﹤0.01%
66
+1
+2% +$128
ALC icon
2617
Alcon
ALC
$35.9B
$8.02K ﹤0.01%
85
– –
FLTB icon
2618
Fidelity Limited Term Bond ETF
FLTB
$435M
$8.01K ﹤0.01%
160
– –
NBB icon
2619
Nuveen Taxable Municipal Income Fund
NBB
$453M
$8.01K ﹤0.01%
500
– –
HAUZ icon
2620
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$8.01K ﹤0.01%
394
+391
+13,033% +$7.89K
TLN
2621
Talen Energy Corp
TLN
$16.4B
$7.99K ﹤0.01%
+40
New +$8.68K
COMT icon
2622
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$7.96K ﹤0.01%
301
-858
-74% -$22.4K
NAUG
2623
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.2M
$7.95K ﹤0.01%
320
– –
SBR
2624
Sabine Royalty Trust
SBR
$1.06B
$7.95K ﹤0.01%
117
+2
+2% +$133
PXE icon
2625
Invesco Energy Exploration & Production ETF
PXE
$84.3M
$7.91K ﹤0.01%
270
+1
+0.4% +$30
103 104
105
106 107

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.