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
XLSR icon
76
State Street US Sector Rotation ETF
XLSR
$1.05B
$8.77M 0.25%
172,661
+4,957
+3% +$266K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$8.71M 0.25%
50,290
+6,287
+14% +$1.12M
JAAA icon
78
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$8.71M 0.25%
171,676
+132,621
+340% +$6.73M
LGOV icon
79
First Trust Long Duration Opportunities ETF
LGOV
$622M
$8.42M 0.24%
391,445
-18,397
-4% -$389K
MBB icon
80
iShares MBS ETF
MBB
$39B
$8.4M 0.24%
89,617
+3,989
+5% +$369K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.35T
$8.32M 0.24%
53,789
-11,740
-18% -$2.13M
FXO icon
82
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$8.29M 0.24%
156,350
+85,443
+121% +$4.67M
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8.06M 0.23%
204,646
-4,520
-2% -$177K
SPMO icon
84
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$8.05M 0.23%
86,998
+66,668
+328% +$6.52M
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.6B
$7.78M 0.22%
60,303
+5,295
+10% +$693K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.77M 0.22%
319,305
-62,615
-16% -$1.52M
COWG icon
87
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$7.71M 0.22%
250,423
+151,212
+152% +$5M
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$7.58M 0.22%
44,339
+3,451
+8% +$618K
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$7.28M 0.21%
109,666
+5,168
+5% +$354K
KNG icon
90
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$7.22M 0.21%
142,989
+16,572
+13% +$840K
XOM icon
91
ExxonMobil
XOM
$635B
$7.18M 0.21%
60,402
+1,706
+3% +$189K
BUFF icon
92
Innovator Laddered Allocation Power Buffer ETF
BUFF
$936M
$7.16M 0.2%
162,476
+18,437
+13% +$832K
CGMS icon
93
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$7.11M 0.2%
260,296
+30,567
+13% +$839K
VZ icon
94
Verizon
VZ
$195B
$7.09M 0.2%
156,414
+1,762
+1% +$73.4K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.33T
$7.07M 0.2%
45,256
-11
-0% -$2.01K
HD icon
96
Home Depot
HD
$351B
$7.06M 0.2%
19,257
+570
+3% +$222K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$6.99M 0.2%
86,982
-788
-0.9% -$68.8K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$6.91M 0.2%
34,173
-384
-1% -$82.1K
TSLA icon
99
Tesla
TSLA
$1.3T
$6.87M 0.2%
26,515
+533
+2% +$178K
V icon
100
Visa
V
$680B
$6.71M 0.19%
19,136
-2,380
-11% -$805K
2 3
4
5 6

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.