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
LAZR
3401
DELISTED
Luminar Technologies
LAZR
$275 ﹤0.01%
51
– –
GXDW
3402
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$273 ﹤0.01%
12
– –
IRBT
3403
DELISTED
iRobot
IRBT
$270 ﹤0.01%
100
– –
ISCF icon
3404
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$269 ﹤0.01%
8
-5
-38% -$167
DCGO icon
3405
DocGo
DCGO
$62.6M
$264 ﹤0.01%
100
– –
BITI icon
3406
ProShares Short Bitcoin Strategy ETF
BITI
$117M
$263 ﹤0.01%
10
– –
MSOS icon
3407
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$261 ﹤0.01%
100
– –
VAC icon
3408
Marriott Vacations Worldwide
VAC
$4.25B
$257 ﹤0.01%
4
– –
XRX icon
3409
Xerox
XRX
$425M
$257 ﹤0.01%
53
-13
-20% -$98
NETL icon
3410
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$250 ﹤0.01%
10
– –
HOLX
3411
DELISTED
Hologic
HOLX
$247 ﹤0.01%
4
-209
-98% -$13.8K
MATW icon
3412
Matthews International
MATW
$739M
$245 ﹤0.01%
11
– –
EXPO icon
3413
Exponent
EXPO
$3.24B
$243 ﹤0.01%
3
– –
CTEC icon
3414
Global X ClimateTech ETF
CTEC
$25.7M
$240 ﹤0.01%
8
– –
QTWO icon
3415
Q2 Holdings
QTWO
$3.92B
$240 ﹤0.01%
+3
New +$265
CRGY icon
3416
Crescent Energy
CRGY
$3.82B
$236 ﹤0.01%
21
– –
GORO icon
3417
Goldgroup Mining Inc.
GORO
$191M
$229 ﹤0.01%
449
– –
MHK icon
3418
Mohawk Industries
MHK
$9.22B
$228 ﹤0.01%
2
-10
-83% -$1.19K
SNDL icon
3419
Sundial Growers
SNDL
$320M
$226 ﹤0.01%
160
– –
CHRN
3420
ChronoScale Holdings
CHRN
$3.04B
$225 ﹤0.01%
37
– –
VNO icon
3421
Vornado Realty Trust
VNO
$7.38B
$222 ﹤0.01%
+6
New +$241
NEOV icon
3422
NeoVolta
NEOV
$155M
$217 ﹤0.01%
100
– –
MKTX icon
3423
MarketAxess Holdings
MKTX
$5.72B
$216 ﹤0.01%
1
– –
ASTC icon
3424
Astrotech Corp
ASTC
$17.8M
$214 ﹤0.01%
33
– –
TVRD
3425
Tvardi Therapeutics
TVRD
$23.4M
$213 ﹤0.01%
+14
New +$211
135 136
137
138 139

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.