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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
ARM icon
1151
Arm
ARM
$302B
$177K 0.01%
1,655
+753
+83% +$105K
ASH icon
1152
Ashland
ASH
$3.5B
$177K 0.01%
2,978
– –
FLTR icon
1153
VanEck IG Floating Rate ETF
FLTR
$3.04B
$176K 0.01%
6,896
+2
+0% +$51
OUSM icon
1154
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$176K 0.01%
4,188
-430
-9% -$18.7K
IVZ icon
1155
Invesco
IVZ
$13.9B
$175K 0.01%
11,562
– –
IBTL icon
1156
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$175K 0.01%
+8,595
New +$172K
PHO icon
1157
Invesco Water Resources ETF
PHO
$2.09B
$175K 0.01%
2,708
-288
-10% -$19.2K
PBFR
1158
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$209M
$174K 0.01%
6,668
– –
FNV icon
1159
Franco-Nevada
FNV
$46B
$174K 0.01%
1,105
+652
+144% +$91.2K
FSLR icon
1160
First Solar
FSLR
$26.9B
$174K 0.01%
1,375
+119
+9% +$18.6K
TDVI icon
1161
FT Vest Technology Dividend Target Income ETF
TDVI
$562M
$173K 0.01%
7,764
+1,668
+27% +$40.3K
KJUL icon
1162
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$173K 0.01%
6,200
-85
-1% -$2.49K
IYH icon
1163
iShares US Healthcare ETF
IYH
$3.71B
$173K 0.01%
2,847
-439
-13% -$26.8K
TUGN icon
1164
STF Tactical Growth & Income ETF
TUGN
$84.4M
$173K 0.01%
8,036
-48
-0.6% -$1.13K
DBC icon
1165
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$173K ﹤0.01%
7,685
+5,429
+241% +$120K
CAH icon
1166
Cardinal Health
CAH
$55.4B
$173K ﹤0.01%
1,254
+93
+8% +$11.9K
AOCT
1167
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$173K ﹤0.01%
6,889
+1,748
+34% +$43.7K
ALSN icon
1168
Allison Transmission
ALSN
$9.82B
$172K ﹤0.01%
1,800
– –
FUMB icon
1169
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$172K ﹤0.01%
8,550
+5,842
+216% +$117K
ICVT icon
1170
iShares Convertible Bond ETF
ICVT
$7.46B
$171K ﹤0.01%
2,050
-161
-7% -$13.9K
BMAY icon
1171
Innovator US Equity Buffer ETF May
BMAY
$237M
$170K ﹤0.01%
4,294
– –
ISCG icon
1172
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$170K ﹤0.01%
3,777
+592
+19% +$29K
FNDB icon
1173
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$170K ﹤0.01%
7,380
+32
+0.4% +$758
JHMM icon
1174
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$170K ﹤0.01%
2,959
+135
+5% +$8.12K
IJUN
1175
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$169K ﹤0.01%
6,610
+723
+12% +$18.4K
45 46
47
48 49

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.