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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
PRNT icon
2776
The 3D Printing ETF
PRNT
$65M
$5.6K ﹤0.01%
290
– –
CUBE icon
2777
CubeSmart
CUBE
$9.2B
$5.59K ﹤0.01%
131
+25
+24% +$1.04K
ACVF icon
2778
American Conservative Values ETF
ACVF
$158M
$5.59K ﹤0.01%
131
+1
+0.8% +$44
CLLS
2779
Cellectis
CLLS
$273M
$5.58K ﹤0.01%
4,500
– –
FCNCA icon
2780
First Citizens BancShares
FCNCA
$25.4B
$5.56K ﹤0.01%
3
+2
+200% +$4.07K
GUNR icon
2781
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$5.56K ﹤0.01%
143
-996
-87% -$38K
PLTK icon
2782
Playtika
PLTK
$1.07B
$5.56K ﹤0.01%
1,075
– –
NNE
2783
Nano Nuclear Energy
NNE
$995M
$5.56K ﹤0.01%
210
– –
WAT icon
2784
Waters Corp
WAT
$40.3B
$5.53K ﹤0.01%
15
+5
+50% +$1.94K
SLVM icon
2785
Sylvamo
SLVM
$1.59B
$5.5K ﹤0.01%
82
-50
-38% -$3.64K
UAMY icon
2786
United States Antimony
UAMY
$994M
$5.5K ﹤0.01%
+2,500
New +$4.33K
LFVN icon
2787
LifeVantage
LFVN
$83.4M
$5.47K ﹤0.01%
375
– –
SITE icon
2788
SiteOne Landscape Supply
SITE
$4.37B
$5.46K ﹤0.01%
45
– –
VFMF icon
2789
Vanguard US Multifactor ETF
VFMF
$925M
$5.46K ﹤0.01%
43
– –
IRDM icon
2790
Iridium Communications
IRDM
$5.2B
$5.46K ﹤0.01%
200
– –
AL
2791
DELISTED
Air Lease Corp
AL
$5.46K ﹤0.01%
113
– –
PJFG icon
2792
PGIM Jennison Focused Growth ETF
PJFG
$143M
$5.44K ﹤0.01%
64
-26
-29% -$2.45K
PFGC icon
2793
Performance Food Group
PFGC
$17.9B
$5.42K ﹤0.01%
69
+29
+73% +$2.42K
WTW icon
2794
Willis Towers Watson
WTW
$31.8B
$5.41K ﹤0.01%
16
+1
+7% +$326
FNK icon
2795
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$5.4K ﹤0.01%
107
– –
YBIT
2796
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$47.6M
$5.4K ﹤0.01%
+110
New +$6.34K
COLL icon
2797
Collegium Pharmaceutical
COLL
$894M
$5.37K ﹤0.01%
180
– –
TRMK icon
2798
Trustmark
TRMK
$2.73B
$5.37K ﹤0.01%
156
– –
TATT icon
2799
TAT Technologies
TATT
$489M
$5.36K ﹤0.01%
195
– –
RUSHA icon
2800
Rush Enterprises Class A
RUSHA
$6.19B
$5.34K ﹤0.01%
100
– –
110 111
112
113 114

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.