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
DOGG icon
1301
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$83.9M
$130K ﹤0.01%
6,220
+2,915
+88% +$59.4K
IBDU icon
1302
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$129K ﹤0.01%
5,582
+44
+0.8% +$1.01K
AIVL icon
1303
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$128K ﹤0.01%
1,170
– –
CWB icon
1304
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$128K ﹤0.01%
1,674
+45
+3% +$3.56K
CTRA
1305
DELISTED
Coterra Energy
CTRA
$128K ﹤0.01%
4,435
-495
-10% -$13.8K
QSPT icon
1306
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$128K ﹤0.01%
4,835
-2,043
-30% -$56.5K
SWKS icon
1307
Skyworks Solutions
SWKS
$10.6B
$128K ﹤0.01%
1,982
+19
+1% +$1.45K
IUSV icon
1308
iShares Core S&P US Value ETF
IUSV
$27.7B
$128K ﹤0.01%
1,388
+174
+14% +$16.3K
PFFA icon
1309
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$128K ﹤0.01%
6,033
+3,153
+109% +$69.2K
ASIA icon
1310
Matthews Pacific Tiger Active ETF
ASIA
$53.1M
$128K ﹤0.01%
4,908
– –
TRMB icon
1311
Trimble
TRMB
$13.9B
$128K ﹤0.01%
1,946
+23
+1% +$1.65K
JBND icon
1312
JPMorgan Active Bond ETF
JBND
$8.57B
$127K ﹤0.01%
2,379
-364
-13% -$19.2K
QCJA
1313
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
$127K ﹤0.01%
+6,625
New +$131K
XOCT icon
1314
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$127K ﹤0.01%
3,750
– –
OCTU
1315
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61M
$127K ﹤0.01%
5,146
– –
SPG icon
1316
Simon Property Group
SPG
$72.3B
$127K ﹤0.01%
764
+20
+3% +$3.5K
CGW icon
1317
Invesco S&P Global Water Index ETF
CGW
$1.08B
$127K ﹤0.01%
2,277
-100
-4% -$5.52K
RSDE
1318
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.3M
$127K ﹤0.01%
+6,320
New +$128K
ETW
1319
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$127K ﹤0.01%
15,357
+26
+0.2% +$220
EVV
1320
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$127K ﹤0.01%
12,688
-1,169
-8% -$11.8K
ANET icon
1321
Arista Networks
ANET
$238B
$126K ﹤0.01%
1,624
+139
+9% +$14.1K
TD icon
1322
Toronto Dominion Bank
TD
$200B
$125K ﹤0.01%
2,083
-195
-9% -$11.4K
FSTA icon
1323
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$125K ﹤0.01%
2,438
+2
+0.1% +$101
IBTF
1324
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$124K ﹤0.01%
5,296
+5,138
+3,252% +$120K
BAB icon
1325
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$124K ﹤0.01%
4,635
-2,245
-33% -$59.4K
51 52
53
54 55

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.