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
ALLE icon
2751
Allegion
ALLE
$14.1B
$6K ﹤0.01%
46
+12
+35% +$1.55K
AFB
2752
AllianceBernstein National Municipal Income Fund
AFB
$316M
$5.97K ﹤0.01%
550
– –
MTG icon
2753
MGIC Investment
MTG
$6.21B
$5.96K ﹤0.01%
241
-35
-13% -$848
FND icon
2754
Floor & Decor
FND
$6.3B
$5.96K ﹤0.01%
74
+37
+100% +$3.5K
FUL icon
2755
H.B. Fuller
FUL
$3.3B
$5.95K ﹤0.01%
106
– –
GMOM icon
2756
Cambria Global Momentum ETF
GMOM
$72M
$5.91K ﹤0.01%
207
– –
SON icon
2757
Sonoco
SON
$5.72B
$5.91K ﹤0.01%
125
– –
XBOC icon
2758
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$5.9K ﹤0.01%
198
– –
IVOL icon
2759
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$5.88K ﹤0.01%
+315
New +$5.67K
JPUS
2760
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$5.88K ﹤0.01%
51
-13
-20% -$1.51K
TGTX icon
2761
TG Therapeutics
TGTX
$7.52B
$5.88K ﹤0.01%
149
– –
WYNN icon
2762
Wynn Resorts
WYNN
$10.6B
$5.85K ﹤0.01%
70
-11
-14% -$938
AGCO icon
2763
AGCO
AGCO
$7.07B
$5.83K ﹤0.01%
63
– –
SACH
2764
Sachem Capital Corp
SACH
$38.8M
$5.81K ﹤0.01%
5,009
+210
+4% +$242
BBW icon
2765
Build-A-Bear
BBW
$467M
$5.8K ﹤0.01%
156
+65
+71% +$2.58K
NTAP icon
2766
NetApp
NTAP
$39B
$5.8K ﹤0.01%
66
+13
+25% +$1.44K
HL icon
2767
Hecla Mining
HL
$11.8B
$5.78K ﹤0.01%
1,040
+1
+0.1% +$6
QLTA icon
2768
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$5.75K ﹤0.01%
121
-854
-88% -$40.3K
USTB icon
2769
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$5.72K ﹤0.01%
113
-284
-72% -$14.3K
AWAY icon
2770
Amplify Travel Tech ETF
AWAY
$32.5M
$5.71K ﹤0.01%
288
– –
NICE icon
2771
Nice
NICE
$6B
$5.7K ﹤0.01%
37
– –
SF
2772
Stifel
SF
$12.7B
$5.66K ﹤0.01%
90
– –
GEVO icon
2773
Gevo
GEVO
$380M
$5.63K ﹤0.01%
4,850
– –
APLD icon
2774
Applied Digital
APLD
$8.36B
$5.62K ﹤0.01%
1,000
+700
+233% +$5.5K
QWLD
2775
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$5.62K ﹤0.01%
44
– –
109 110
111
112 113

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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

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.