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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
YETI icon
2826
Yeti Holdings
YETI
$3.94B
$4.96K ﹤0.01%
150
– –
MAC icon
2827
Macerich
MAC
$6.86B
$4.96K ﹤0.01%
289
– –
KTF
2828
DWS Municipal Income Trust
KTF
$352M
$4.95K ﹤0.01%
528
– –
ARKF icon
2829
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
$4.92K ﹤0.01%
148
– –
NMR icon
2830
Nomura Holdings
NMR
$28.8B
$4.92K ﹤0.01%
800
– –
PVH icon
2831
PVH
PVH
$4.04B
$4.91K ﹤0.01%
76
– –
SEMR
2832
DELISTED
Semrush
SEMR
$4.91K ﹤0.01%
526
– –
MTZ icon
2833
MasTec
MTZ
$21.9B
$4.9K ﹤0.01%
42
+28
+200% +$3.78K
SAIA icon
2834
Saia
SAIA
$9.5B
$4.89K ﹤0.01%
14
-33
-70% -$14.4K
NRT
2835
North European Oil Royalty Trust
NRT
$82.7M
$4.88K ﹤0.01%
1,014
+9
+0.9% +$42
VALU icon
2836
Value Line
VALU
$361M
$4.87K ﹤0.01%
126
– –
CVSB icon
2837
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$4.86K ﹤0.01%
96
+71
+284% +$3.6K
DISV icon
2838
Dimensional International Small Cap Value ETF
DISV
$5.12B
$4.84K ﹤0.01%
166
– –
AMJB icon
2839
Alerian MLP Index ETNs due January 28 2044
AMJB
$857M
$4.84K ﹤0.01%
149
-2
-1% -$64
TEM
2840
Tempus AI
TEM
$10B
$4.82K ﹤0.01%
100
+10
+11% +$540
MWA icon
2841
Mueller Water Products
MWA
$4.09B
$4.8K ﹤0.01%
+189
New +$4.74K
KTOS icon
2842
Kratos Defense & Security Solutions
KTOS
$11.7B
$4.75K ﹤0.01%
160
-641
-80% -$19.5K
AYI icon
2843
Acuity Brands
AYI
$10.6B
$4.74K ﹤0.01%
18
-1
-5% -$302
LE icon
2844
Lands' End
LE
$406M
$4.63K ﹤0.01%
455
– –
RIOT icon
2845
Riot Platforms
RIOT
$7.42B
$4.63K ﹤0.01%
650
-837
-56% -$8.68K
AGQ icon
2846
ProShares Ultra Silver
AGQ
$1.45B
$4.62K ﹤0.01%
100
– –
UGI icon
2847
UGI
UGI
$7.24B
$4.6K ﹤0.01%
139
– –
NNOX icon
2848
Nano X Imaging
NNOX
$73.8M
$4.59K ﹤0.01%
920
-805
-47% -$5.57K
NREF
2849
NexPoint Real Estate Finance
NREF
$329M
$4.59K ﹤0.01%
300
– –
JPIN icon
2850
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$4.57K ﹤0.01%
+80
New +$4.49K
112 113
114
115 116

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.