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
UMH
3451
UMH Properties
UMH
$1.36B
$131 ﹤0.01%
7
– –
SPXC icon
3452
SPX Corp
SPXC
$10.8B
$129 ﹤0.01%
+1
New +$143
KODK icon
3453
Kodak
KODK
$983M
$126 ﹤0.01%
20
– –
STEM icon
3454
Stem
STEM
$52.7M
$125 ﹤0.01%
18
– –
AIM
3455
AIM ImmunoTech
AIM
$7.91M
$122 ﹤0.01%
+10
New +$161
EMBC icon
3456
Embecta
EMBC
$262M
$121 ﹤0.01%
9
-9
-50% -$144
CLB icon
3457
Core Laboratories
CLB
$521M
$120 ﹤0.01%
8
– –
DNOW icon
3458
DNOW Inc
DNOW
$2.99B
$120 ﹤0.01%
7
– –
FUBO icon
3459
FuboTV Inc
FUBO
$273M
$120 ﹤0.01%
+3
New +$131
INDI icon
3460
indie Semiconductor
INDI
$854M
$118 ﹤0.01%
58
-100
-63% -$348
WEN icon
3461
Wendy's
WEN
$1.46B
$117 ﹤0.01%
8
– –
DBRG icon
3462
DigitalBridge
DBRG
$2.95B
$115 ﹤0.01%
13
– –
ITRG
3463
Integra Resources
ITRG
$521M
$115 ﹤0.01%
93
– –
DNA icon
3464
Ginkgo Bioworks
DNA
$521M
$114 ﹤0.01%
20
– –
IAG icon
3465
IAMGOLD
IAG
$10.5B
$113 ﹤0.01%
+18
New +$106
ZD icon
3466
Ziff Davis
ZD
$1.98B
$113 ﹤0.01%
3
– –
MORT icon
3467
VanEck Mortgage REIT Income ETF
MORT
$373M
$112 ﹤0.01%
10
– –
UFO icon
3468
Procure Space ETF
UFO
$629M
$110 ﹤0.01%
5
– –
JMIA
3469
Jumia Technologies
JMIA
$767M
$108 ﹤0.01%
50
– –
NKTR icon
3470
Nektar Therapeutics
NKTR
$2.58B
$105 ﹤0.01%
10
– –
SPRU icon
3471
Spruce Power Holding Corp
SPRU
$39.9M
$104 ﹤0.01%
43
– –
PHUN icon
3472
Phunware
PHUN
$43.6M
$103 ﹤0.01%
+35
New +$134
TMQ
3473
Trilogy Metals
TMQ
$656M
$102 ﹤0.01%
66
+16
+32% +$22
WPRT
3474
Westport Fuel Systems
WPRT
$35.7M
$100 ﹤0.01%
27
– –
BANC icon
3475
Banc of California
BANC
$2.97B
$99 ﹤0.01%
7
– –
137 138
139
140 141

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.