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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
AEE icon
1226
Ameren
AEE
$30.1B
$153K ﹤0.01%
1,519
-1
-0.1% -$96
RSSE
1227
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
$152K ﹤0.01%
7,670
+5,919
+338% +$119K
QABA icon
1228
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$152K ﹤0.01%
2,906
-11,983
-80% -$663K
NIC icon
1229
Nicolet Bankshares
NIC
$3.62B
$152K ﹤0.01%
1,394
– –
CTVA icon
1230
Corteva
CTVA
$51.3B
$152K ﹤0.01%
2,409
+619
+35% +$38.3K
ESG icon
1231
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$151K ﹤0.01%
1,125
-115
-9% -$16.1K
USIG icon
1232
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$150K ﹤0.01%
2,935
+292
+11% +$14.8K
SEPM
1233
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$149K ﹤0.01%
5,000
– –
FANG icon
1234
Diamondback Energy
FANG
$52.7B
$149K ﹤0.01%
929
+196
+27% +$31.6K
ISCV icon
1235
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$148K ﹤0.01%
2,500
– –
PTMC icon
1236
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$148K ﹤0.01%
4,272
-400
-9% -$14.7K
IGLB icon
1237
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$148K ﹤0.01%
2,941
-656
-18% -$32.7K
AG icon
1238
First Majestic Silver
AG
$9.07B
$148K ﹤0.01%
22,076
+19,069
+634% +$114K
UMI icon
1239
USCF Midstream Energy Income Fund
UMI
$495M
$148K ﹤0.01%
2,840
+100
+4% +$5.17K
IWB icon
1240
iShares Russell 1000 ETF
IWB
$50.2B
$147K ﹤0.01%
481
-52
-10% -$16.8K
RSPG icon
1241
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$147K ﹤0.01%
1,798
+2
+0.1% +$161
RAAX icon
1242
VanEck Inflation Allocation ETF
RAAX
$1.19B
$147K ﹤0.01%
4,816
– –
SHOC icon
1243
Strive US Semiconductor ETF
SHOC
$243M
$146K ﹤0.01%
3,681
+3,581
+3,581% +$162K
NXP icon
1244
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$146K ﹤0.01%
10,156
+2,197
+28% +$32.3K
FTNT icon
1245
Fortinet
FTNT
$117B
$146K ﹤0.01%
1,513
+48
+3% +$4.87K
IMCB icon
1246
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$145K ﹤0.01%
1,958
-9
-0.5% -$694
KDEC
1247
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$145K ﹤0.01%
6,324
– –
FMDE icon
1248
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$145K ﹤0.01%
4,615
+1,803
+64% +$59.7K
HWM icon
1249
Howmet Aerospace
HWM
$112B
$145K ﹤0.01%
1,114
+102
+10% +$13K
SCHJ icon
1250
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$144K ﹤0.01%
5,861
-8,692
-60% -$213K
48 49
50
51 52

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.