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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
ROKU icon
1051
Roku
ROKU
$22.7B
$222K 0.01%
3,158
-362
-10% -$29K
LRCX icon
1052
Lam Research
LRCX
$390B
$221K 0.01%
3,038
+182
+6% +$14.3K
QGRO icon
1053
American Century US Quality Growth ETF
QGRO
$2.01B
$221K 0.01%
2,356
+130
+6% +$13.2K
NUE icon
1054
Nucor
NUE
$62.1B
$219K 0.01%
1,822
+396
+28% +$51K
VST icon
1055
Vistra
VST
$47.4B
$218K 0.01%
1,860
+651
+54% +$97.3K
KOCT icon
1056
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$217K 0.01%
7,424
– –
VGM icon
1057
Invesco Trust Investment Grade Municipals
VGM
$564M
$217K 0.01%
21,776
+97
+0.4% +$980
TFC icon
1058
Truist Financial
TFC
$64B
$217K 0.01%
5,265
+1,305
+33% +$58.1K
IYZ icon
1059
iShares US Telecommunications ETF
IYZ
$1.23B
$216K 0.01%
7,892
-26,643
-77% -$736K
CPSF
1060
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
$215K 0.01%
+9,024
New +$217K
AVIV icon
1061
Avantis International Large Cap Value ETF
AVIV
$2.06B
$215K 0.01%
3,795
-838
-18% -$46.3K
BKLN icon
1062
Invesco Senior Loan ETF
BKLN
$6.74B
$215K 0.01%
10,388
+992
+11% +$20.8K
QDEF icon
1063
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$214K 0.01%
3,065
– –
RWK icon
1064
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$214K 0.01%
1,985
+468
+31% +$54.4K
GSIE icon
1065
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$213K 0.01%
5,988
-6,498
-52% -$229K
CINF icon
1066
Cincinnati Financial
CINF
$27.1B
$213K 0.01%
1,445
+186
+15% +$26.2K
DFUV icon
1067
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$213K 0.01%
5,175
+86
+2% +$3.61K
MUNI icon
1068
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$213K 0.01%
4,132
+1,966
+91% +$102K
GOF icon
1069
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$212K 0.01%
13,643
-5,729
-30% -$89K
BUL icon
1070
Pacer US Cash Cows Growth ETF
BUL
$139M
$212K 0.01%
4,830
+2,855
+145% +$134K
RTH icon
1071
VanEck Retail ETF
RTH
$263M
$212K 0.01%
939
– –
SUSA icon
1072
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$212K 0.01%
1,844
+260
+16% +$31.5K
ZTS icon
1073
Zoetis
ZTS
$30B
$211K 0.01%
1,282
-132
-9% -$22K
AMAT icon
1074
Applied Materials
AMAT
$428B
$211K 0.01%
1,455
-213
-13% -$35.8K
DHY
1075
Credit Suisse High Yield Credit Fund
DHY
$240M
$210K 0.01%
99,229
+697
+0.7% +$1.49K
41 42
43
44 45

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.