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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12M 0.34%
204,250
+13,388
+7% +$781K
SMH icon
52
VanEck Semiconductor ETF
SMH
$73.2B
$11.4M 0.33%
53,804
-4,577
-8% -$1.1M
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.6B
$11.2M 0.32%
65,120
+14,385
+28% +$2.72M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$11M 0.32%
56,783
+1,117
+2% +$222K
AIRR icon
55
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$10.8M 0.31%
158,175
+5,704
+4% +$429K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.7M 0.31%
106,575
+34,429
+48% +$3.46M
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$10.7M 0.31%
186,095
+67,302
+57% +$3.79M
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.7M 0.31%
187,499
+12,853
+7% +$749K
BUFQ icon
59
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$10.7M 0.31%
358,612
-19,588
-5% -$615K
RWL icon
60
Invesco S&P 500 Revenue ETF
RWL
$9.81B
$10.6M 0.3%
106,638
+6,959
+7% +$703K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$10.6M 0.3%
86,895
-4,015
-4% -$517K
LLY icon
62
Eli Lilly
LLY
$1.04T
$10.6M 0.3%
12,784
+317
+3% +$264K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$10.5M 0.3%
289,071
+77,110
+36% +$2.79M
GDX icon
64
VanEck Gold Miners ETF
GDX
$27.4B
$10.3M 0.29%
223,776
+14,932
+7% +$604K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.6B
$10M 0.29%
52,663
+7,096
+16% +$1.37M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.97M 0.29%
95,360
+3,036
+3% +$343K
CLIP icon
67
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$9.93M 0.28%
98,888
+55,513
+128% +$5.57M
COST icon
68
Costco
COST
$417B
$9.92M 0.28%
10,491
+354
+3% +$345K
CGBL icon
69
Capital Group Core Balanced ETF
CGBL
$7.41B
$9.85M 0.28%
317,921
+47,319
+17% +$1.5M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.6B
$9.6M 0.27%
103,432
-15,198
-13% -$1.53M
FSK icon
71
FS KKR Capital
FSK
$3.29B
$9.22M 0.26%
440,063
+48,416
+12% +$1.08M
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$9.17M 0.26%
99,134
+10,559
+12% +$964K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31.4B
$9.11M 0.26%
129,697
+4,202
+3% +$290K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.09M 0.26%
200,854
+7,837
+4% +$353K
JPM icon
75
JPMorgan Chase
JPM
$944B
$8.94M 0.26%
36,445
+350
+1% +$89.2K
1 2
3
4 5

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.