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
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.3B
$6.64M 0.19%
247,080
+8,648
+4% +$227K
QYLD icon
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$6.64M 0.19%
399,167
+24,493
+7% +$439K
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6.6M 0.19%
375,089
+18,367
+5% +$326K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$6.57M 0.19%
11,400
+350
+3% +$226K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$6.43M 0.18%
44,046
+3,882
+10% +$564K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.38M 0.18%
98,688
+6,216
+7% +$417K
JNJ icon
107
Johnson & Johnson
JNJ
$621B
$6.31M 0.18%
38,050
+2,227
+6% +$348K
MGEE icon
108
MGE Energy Inc
MGEE
$3.08B
$6.25M 0.18%
67,285
+5,402
+9% +$492K
CGGO icon
109
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$6.24M 0.18%
220,327
+20,871
+10% +$620K
PJUL icon
110
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$6.18M 0.18%
153,870
-5,551
-3% -$229K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.18M 0.18%
52,345
-1,915
-4% -$223K
RWJ icon
112
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$5.65M 0.16%
138,742
+31,557
+29% +$1.41M
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.48M 0.16%
60,220
+943
+2% +$83.9K
MCD icon
114
McDonald's
MCD
$194B
$5.4M 0.15%
17,276
+748
+5% +$224K
FTSL icon
115
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.36M 0.15%
117,511
+71,963
+158% +$3.32M
TUG icon
116
STF Tactical Growth ETF
TUG
$34.2M
$5.35M 0.15%
172,664
+22,940
+15% +$765K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.31M 0.15%
33,077
+1,877
+6% +$307K
MA icon
118
Mastercard
MA
$494B
$5.29M 0.15%
9,651
+192
+2% +$105K
WMT icon
119
Walmart Inc
WMT
$890B
$5.24M 0.15%
59,744
+3,917
+7% +$367K
MDIV icon
120
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$5.22M 0.15%
318,997
+12,494
+4% +$205K
ABBV icon
121
AbbVie
ABBV
$434B
$5.19M 0.15%
24,764
+1,806
+8% +$351K
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$5.14M 0.15%
20,419
+1,198
+6% +$332K
LNT icon
123
Alliant Energy
LNT
$18.1B
$5.1M 0.15%
79,286
+6,685
+9% +$409K
GDEC icon
124
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$5.02M 0.14%
151,653
+143,052
+1,663% +$4.85M
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82.2B
$5M 0.14%
102,443
+3,818
+4% +$187K
3 4
5
6 7

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.