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
OCTH icon
376
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$1.49M 0.04%
62,272
+8,238
+15% +$198K
AVUV icon
377
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.49M 0.04%
17,102
-2,384
-12% -$224K
QMAR icon
378
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$1.49M 0.04%
52,611
-166
-0.3% -$4.94K
DSEP icon
379
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$1.49M 0.04%
37,437
– –
HYXF icon
380
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.48M 0.04%
32,055
-470
-1% -$21.9K
QCOM icon
381
Qualcomm
QCOM
$176B
$1.48M 0.04%
9,632
+307
+3% +$50K
MGOV icon
382
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$1.48M 0.04%
72,914
-2,227
-3% -$44.6K
DJUN icon
383
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.47M 0.04%
35,087
-2,471
-7% -$107K
VNQ icon
384
Vanguard Real Estate ETF
VNQ
$39B
$1.47M 0.04%
16,269
-473
-3% -$42.9K
EAGG icon
385
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.46M 0.04%
30,732
+5,362
+21% +$251K
FV icon
386
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.46M 0.04%
26,576
-918
-3% -$54.4K
SOXX icon
387
iShares Semiconductor ETF
SOXX
$48.7B
$1.46M 0.04%
7,742
+390
+5% +$83.3K
FICS icon
388
First Trust International Developed Capital Strength ETF
FICS
$216M
$1.45M 0.04%
39,637
-31,345
-44% -$1.13M
EFAX icon
389
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1.45M 0.04%
33,688
+3,815
+13% +$162K
NFEB
390
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.2M
$1.45M 0.04%
+60,890
New +$1.49M
DMAR icon
391
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.44M 0.04%
38,324
-2,255
-6% -$86.6K
FNDX icon
392
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.44M 0.04%
60,948
+5,547
+10% +$134K
CTA icon
393
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$1.43M 0.04%
48,150
+48,123
+178,233% +$1.4M
XME icon
394
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.42M 0.04%
25,381
+1,882
+8% +$111K
VCEB icon
395
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.41M 0.04%
22,449
+2,219
+11% +$139K
FYC icon
396
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$1.39M 0.04%
20,267
+16,350
+417% +$1.24M
AMLP icon
397
Alerian MLP ETF
AMLP
$12.8B
$1.38M 0.04%
26,576
+11,567
+77% +$594K
FDEC icon
398
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.37M 0.04%
31,665
-1,024
-3% -$45.8K
PHYS icon
399
Sprott Physical Gold
PHYS
$15.7B
$1.36M 0.04%
56,366
+21,509
+62% +$477K
ITOT icon
400
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.35M 0.04%
11,077
+37
+0.3% +$4.77K
14 15
16
17 18

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.