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
IDA icon
3251
Idacorp
IDA
$8.2B
$930 ﹤0.01%
8
– –
GLBE icon
3252
Global E Online
GLBE
$7.11B
$927 ﹤0.01%
26
– –
GILT icon
3253
Gilat Satellite Networks
GILT
$848M
$921 ﹤0.01%
+145
New +$1.01K
OPAL icon
3254
OPAL Fuels
OPAL
$70.7M
$920 ﹤0.01%
500
– –
DVA icon
3255
DaVita
DVA
$11.7B
$918 ﹤0.01%
6
– –
CRBU icon
3256
Caribou Biosciences
CRBU
$164M
$913 ﹤0.01%
1,000
– –
KVYO icon
3257
Klaviyo
KVYO
$4.73B
$908 ﹤0.01%
30
-6,868
-100% -$277K
AVRE icon
3258
Avantis Real Estate ETF
AVRE
$874M
$903 ﹤0.01%
21
– –
CDE icon
3259
Coeur Mining
CDE
$17.9B
$894 ﹤0.01%
151
– –
ASX icon
3260
ASE Group
ASX
$82.2B
$885 ﹤0.01%
101
– –
DFIP icon
3261
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$884 ﹤0.01%
21
– –
COMP icon
3262
Compass
COMP
$9.66B
$873 ﹤0.01%
+100
New +$792
THG icon
3263
Hanover Insurance
THG
$7.98B
$870 ﹤0.01%
5
– –
CON
3264
Concentra Group Holdings
CON
$4.36B
$868 ﹤0.01%
40
– –
SVV icon
3265
Savers
SVV
$1.88B
$863 ﹤0.01%
125
-25
-17% -$231
GSST icon
3266
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$859 ﹤0.01%
17
– –
DIHP icon
3267
Dimensional International High Profitability ETF
DIHP
$6.59B
$835 ﹤0.01%
31
– –
SEM
3268
DELISTED
Select Medical
SEM
$835 ﹤0.01%
50
– –
UCTT
3269
Ultra Clean Holdings
UCTT
$3.95B
$835 ﹤0.01%
39
– –
LITP icon
3270
Sprott Lithium Miners ETF
LITP
$40.4M
$833 ﹤0.01%
+140
New +$929
RUN icon
3271
Sunrun
RUN
$2.46B
$820 ﹤0.01%
140
– –
BBU
3272
DELISTED
Brookfield Business Partners
BBU
$798 ﹤0.01%
34
– –
EVGO icon
3273
EVgo
EVGO
$229M
$785 ﹤0.01%
295
– –
RC
3274
Ready Capital
RC
$308M
$784 ﹤0.01%
+154
New +$949
FLIN icon
3275
Franklin FTSE India ETF
FLIN
$2.69B
$774 ﹤0.01%
+21
New +$757
129 130
131
132 133

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.