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
DTIL icon
3526
Precision BioSciences
DTIL
$207M
$14 ﹤0.01%
3
– –
ELBM
3527
Electra Battery Materials
ELBM
$64.1M
$14 ﹤0.01%
13
-1
-7% -$2
PILL icon
3528
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.8M
$14 ﹤0.01%
2
– –
LOGC
3529
DELISTED
ContextLogic
LOGC
$14 ﹤0.01%
2
– –
ARBK
3530
Argo Blockchain
ARBK
$42.1M
– –
0
– –
DAKT icon
3531
Daktronics
DAKT
$1.04B
$12 ﹤0.01%
1
– –
CARM
3532
DELISTED
Carisma Therapeutics
CARM
$11 ﹤0.01%
37
– –
SKYE icon
3533
Skye Bioscience
SKYE
$18.3M
$11 ﹤0.01%
7
– –
PZG icon
3534
Paramount Gold Nevada
PZG
$124M
$9 ﹤0.01%
25
– –
TXMD icon
3535
TherapeuticsMD
TXMD
$24M
$7 ﹤0.01%
8
– –
AAP icon
3536
Advance Auto Parts
AAP
$3.49B
– –
0
– –
ALUR
3537
DELISTED
Allurion Technologies
ALUR
$6 ﹤0.01%
2
– –
FSLY icon
3538
Fastly Inc
FSLY
$3.66B
$6 ﹤0.01%
1
– –
MNTS icon
3539
Momentus
MNTS
$92.7M
– –
0
– –
BKYI
3540
BIO-key International
BKYI
$4.38M
$5 ﹤0.01%
1
– –
BGMS
3541
Bio Green Med Solution Inc
BGMS
$5.24M
– –
0
– –
WKHS icon
3542
Workhorse Group
WKHS
$36.3M
– –
0
– –
RKDA icon
3543
Arcadia Biosciences
RKDA
$1.52M
$3 ﹤0.01%
1
– –
SINT icon
3544
SiNtx Technologies
SINT
$10.6M
$3 ﹤0.01%
1
– –
XXII
3545
22nd Century Group
XXII
$1.48M
– –
0
– –
CVM icon
3546
CEL-SCI Corp
CVM
$30.1M
– –
0
– –
VIVS
3547
VivoSim Labs
VIVS
$1.64M
$2 ﹤0.01%
1
– –
CENN icon
3548
Cenntro
CENN
$8.43M
– –
0
– –
CXAI icon
3549
CXApp
CXAI
$17.5M
$1 ﹤0.01%
1
– –
XTIA icon
3550
XTI Aerospace
XTIA
$58.9M
$1 ﹤0.01%
+1
New +$5
140 141
142
143 144

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.