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
TBCH
3051
Turtle Beach Corp
TBCH
$277M
$2.28K ﹤0.01%
160
– –
ST icon
3052
Sensata Technologies
ST
$6.79B
$2.28K ﹤0.01%
94
– –
BFLY icon
3053
Butterfly Network
BFLY
$2.35B
$2.28K ﹤0.01%
1,000
– –
SHG icon
3054
Shinhan Financial Group
SHG
$35.6B
$2.28K ﹤0.01%
71
– –
PETS icon
3055
PetMed Express
PETS
$42.3M
$2.26K ﹤0.01%
540
– –
BC icon
3056
Brunswick
BC
$5.28B
$2.26K ﹤0.01%
42
– –
QGEN icon
3057
Qiagen
QGEN
$8.72B
$2.25K ﹤0.01%
56
– –
SNV
3058
DELISTED
Synovus
SNV
$2.24K ﹤0.01%
48
-7
-13% -$361
TCBI icon
3059
Texas Capital Bancshares
TCBI
$4.32B
$2.24K ﹤0.01%
30
– –
LPG icon
3060
Dorian LPG
LPG
$1.96B
$2.23K ﹤0.01%
100
– –
AVNT icon
3061
Avient
AVNT
$4.19B
$2.23K ﹤0.01%
60
– –
TNET icon
3062
TriNet
TNET
$3.14B
$2.22K ﹤0.01%
28
– –
ALLW
3063
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$2.19K ﹤0.01%
+87
New +$2.17K
BKEM icon
3064
BNY Mellon Emerging Markets Equity ETF
BKEM
$90.1M
$2.19K ﹤0.01%
+108
New +$2.18K
AKAM icon
3065
Akamai
AKAM
$15.9B
$2.17K ﹤0.01%
27
-8
-23% -$718
AJUL
3066
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$2.17K ﹤0.01%
81
– –
EMDV icon
3067
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$2.16K ﹤0.01%
50
-50
-50% -$2.15K
FFIN icon
3068
First Financial Bankshares
FFIN
$4.97B
$2.15K ﹤0.01%
60
– –
RVLV icon
3069
Revolve Group
RVLV
$1.73B
$2.15K ﹤0.01%
100
– –
SWAN icon
3070
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$2.14K ﹤0.01%
75
-182
-71% -$5.38K
GNT
3071
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$2.13K ﹤0.01%
350
– –
AXTA icon
3072
Axalta
AXTA
$8.17B
$2.12K ﹤0.01%
+64
New +$2.27K
DNL icon
3073
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$2.1K ﹤0.01%
59
-62
-51% -$2.29K
NBIX icon
3074
Neurocrine Biosciences
NBIX
$16.6B
$2.1K ﹤0.01%
19
-2
-10% -$253
HIX
3075
Western Asset High Income Fund II
HIX
$355M
$2.09K ﹤0.01%
500
– –
121 122
123
124 125

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.