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
ELV icon
576
Elevance Health
ELV
$85.5B
$756K 0.02%
1,739
-149
-8% -$59.8K
VOOV icon
577
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$756K 0.02%
4,106
-8,202
-67% -$1.53M
IHI icon
578
iShares US Medical Devices ETF
IHI
$3.38B
$755K 0.02%
12,542
-1,819
-13% -$113K
ISRG icon
579
Intuitive Surgical
ISRG
$134B
$754K 0.02%
1,522
-22
-1% -$12.2K
EMR icon
580
Emerson Electric
EMR
$88.3B
$754K 0.02%
6,874
-413
-6% -$49.8K
FENI icon
581
Fidelity Enhanced International ETF
FENI
$11.2B
$752K 0.02%
25,260
+22,846
+946% +$672K
JULW icon
582
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$749K 0.02%
21,726
+674
+3% +$23.7K
DSI icon
583
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$746K 0.02%
7,289
+10
+0.1% +$1.09K
LVHD icon
584
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$746K 0.02%
18,217
+753
+4% +$29.8K
CPSL
585
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$124M
$746K 0.02%
29,348
-394
-1% -$10.1K
PAPR icon
586
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$746K 0.02%
20,909
-9
-0% -$331
QQMG icon
587
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$743K 0.02%
23,364
+719
+3% +$24.8K
APRW icon
588
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$741K 0.02%
23,086
-13,486
-37% -$445K
UFOX
589
Defiance Space and Connective Tech ETF
UFOX
$911M
$737K 0.02%
17,339
-70
-0.4% -$3.33K
CL icon
590
Colgate-Palmolive
CL
$74.4B
$733K 0.02%
7,822
-906
-10% -$81.1K
PEY icon
591
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$729K 0.02%
33,934
-2,559
-7% -$55.3K
TBIL
592
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$727K 0.02%
14,546
+14,528
+80,711% +$725K
SRLN icon
593
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$726K 0.02%
17,649
+4,500
+34% +$187K
PANW icon
594
Palo Alto Networks
PANW
$297B
$725K 0.02%
4,246
-370
-8% -$68.4K
OCTD
595
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$724K 0.02%
30,955
+4,130
+15% +$99.1K
AFL icon
596
Aflac
AFL
$62.6B
$723K 0.02%
6,500
+871
+15% +$92.4K
QQEW icon
597
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$723K 0.02%
5,975
-5,040
-46% -$645K
FELC icon
598
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$722K 0.02%
23,136
+3,098
+15% +$102K
XTEN icon
599
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$719K 0.02%
+15,440
New +$703K
LGLV icon
600
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$716K 0.02%
4,115
-282
-6% -$48.1K
22 23
24
25 26

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.