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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
LAR
3126
Lithium Argentina AG
LAR
$1.14B
$1.71K ﹤0.01%
800
– –
UUUU icon
3127
Energy Fuels
UUUU
$3.53B
$1.7K ﹤0.01%
455
– –
NWSA icon
3128
News Corp Class A
NWSA
$15.4B
$1.69K ﹤0.01%
62
+43
+226% +$1.2K
FCFS icon
3129
FirstCash
FCFS
$8.78B
$1.68K ﹤0.01%
14
– –
DDD icon
3130
3D Systems Corp
DDD
$613M
$1.65K ﹤0.01%
777
– –
APPN icon
3131
Appian
APPN
$2.48B
$1.64K ﹤0.01%
57
-15
-21% -$491
CGNX icon
3132
Cognex
CGNX
$11.3B
$1.64K ﹤0.01%
55
-59
-52% -$2.08K
SMMT icon
3133
Summit Therapeutics
SMMT
$11.1B
$1.62K ﹤0.01%
+84
New +$1.69K
VEGI icon
3134
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$1.6K ﹤0.01%
43
– –
MAT icon
3135
Mattel
MAT
$4.23B
$1.59K ﹤0.01%
82
– –
HAE icon
3136
Haemonetics
HAE
$4B
$1.59K ﹤0.01%
25
-35
-58% -$2.38K
CBT icon
3137
Cabot Corp
CBT
$4.52B
$1.58K ﹤0.01%
19
– –
GEL icon
3138
Genesis Energy
GEL
$1.84B
$1.57K ﹤0.01%
100
– –
NXT icon
3139
Nextpower Inc
NXT
$15.7B
$1.56K ﹤0.01%
37
+11
+42% +$489
RISR icon
3140
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$1.55K ﹤0.01%
43
-389
-90% -$14.3K
LGI
3141
Lazard Global Total Return & Income Fund
LGI
$240M
$1.54K ﹤0.01%
100
– –
ETHE
3142
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.52K ﹤0.01%
100
-27
-21% -$594
CRBG icon
3143
Corebridge Financial
CRBG
$15B
$1.51K ﹤0.01%
48
-1
-2% -$32
JVA icon
3144
Coffee Holding Co
JVA
$20M
$1.51K ﹤0.01%
425
– –
AVTR icon
3145
Avantor
AVTR
$9.19B
$1.51K ﹤0.01%
93
+44
+90% +$833
EWA icon
3146
iShares MSCI Australia ETF
EWA
$1.48B
$1.5K ﹤0.01%
64
+57
+814% +$1.39K
VNM icon
3147
VanEck Vietnam ETF
VNM
$504M
$1.5K ﹤0.01%
120
– –
ACLS icon
3148
Axcelis
ACLS
$4.33B
$1.49K ﹤0.01%
30
– –
BCH icon
3149
Banco de Chile
BCH
$20.9B
$1.48K ﹤0.01%
56
– –
WBAT
3150
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$1.48K ﹤0.01%
56
– –
124 125
126
127 128

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.