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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
TGRW icon
2676
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$7.16K ﹤0.01%
200
– –
AGM.A icon
2677
Federal Agricultural Mortgage Class A
AGM.A
$1.77B
$7.15K ﹤0.01%
50
– –
IT icon
2678
Gartner
IT
$12.2B
$7.14K ﹤0.01%
17
+5
+42% +$2.46K
HELE icon
2679
Helen of Troy
HELE
$680M
$7.06K ﹤0.01%
132
– –
CG icon
2680
Carlyle Group
CG
$17.2B
$7.02K ﹤0.01%
161
+35
+28% +$1.74K
BBWI icon
2681
Bath & Body Works
BBWI
$3.89B
$7.01K ﹤0.01%
231
– –
POOL icon
2682
Pool Corp
POOL
$7.27B
$7.01K ﹤0.01%
22
-3
-12% -$1.02K
AXSM icon
2683
Axsome Therapeutics
AXSM
$11.4B
$7K ﹤0.01%
60
+36
+150% +$4.1K
OMCL icon
2684
Omnicell
OMCL
$1.7B
$6.99K ﹤0.01%
200
– –
ADTN icon
2685
Adtran
ADTN
$622M
$6.98K ﹤0.01%
+800
New +$8.05K
PHIN icon
2686
Phinia Inc
PHIN
$2.7B
$6.94K ﹤0.01%
164
+1
+0.6% +$48
SNT
2687
Senstar Technologies
SNT
$42.2M
$6.92K ﹤0.01%
2,000
– –
NMM icon
2688
Navios Maritime Partners
NMM
$2.24B
$6.9K ﹤0.01%
176
-35
-17% -$1.48K
EQX icon
2689
Equinox Gold
EQX
$13.5B
$6.88K ﹤0.01%
+1,000
New +$6.41K
FMC icon
2690
FMC
FMC
$1.31B
$6.88K ﹤0.01%
163
+1
+0.6% +$44
IETC icon
2691
iShares US Tech Independence Focused ETF
IETC
$715M
$6.83K ﹤0.01%
91
+90
+9,000% +$7.54K
CCD
2692
Calamos Dynamic Convertible & Income Fund
CCD
$741M
$6.81K ﹤0.01%
320
– –
RDN icon
2693
Radian Group
RDN
$4.87B
$6.81K ﹤0.01%
206
-67
-25% -$2.18K
GPK icon
2694
Graphic Packaging
GPK
$3.53B
$6.8K ﹤0.01%
262
-15
-5% -$401
GLAD icon
2695
Gladstone Capital
GLAD
$440M
$6.8K ﹤0.01%
248
+97
+64% +$2.77K
TGLS icon
2696
Tecnoglass Holdings Inc.
TGLS
$1.84B
$6.8K ﹤0.01%
95
– –
BKCI icon
2697
BNY Mellon Concentrated International ETF
BKCI
$135M
$6.79K ﹤0.01%
+142
New +$6.96K
CMP icon
2698
Compass Minerals
CMP
$1.13B
$6.78K ﹤0.01%
730
+165
+29% +$1.88K
GQRE icon
2699
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$6.78K ﹤0.01%
117
+22
+23% +$1.27K
GBF icon
2700
iShares Government/Credit Bond ETF
GBF
$127M
$6.77K ﹤0.01%
65
– –
106 107
108
109 110

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.