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
OEF icon
1376
iShares S&P 100 ETF
OEF
$20.5B
$112K ﹤0.01%
415
-316
-43% -$90.7K
JD icon
1377
JD.com
JD
$44.8B
$112K ﹤0.01%
2,720
+494
+22% +$19.8K
IBD icon
1378
Inspire Corporate Bond ETF
IBD
$488M
$112K ﹤0.01%
4,703
+155
+3% +$3.66K
SPOT icon
1379
Spotify
SPOT
$106B
$112K ﹤0.01%
203
-19
-9% -$10.6K
CHKP icon
1380
Check Point Software Technologies
CHKP
$13.3B
$111K ﹤0.01%
488
-4
-0.8% -$848
RIVN icon
1381
Rivian
RIVN
$23.2B
$111K ﹤0.01%
8,930
+13
+0.1% +$164
GSY icon
1382
Invesco Ultra Short Duration ETF
GSY
$3.88B
$110K ﹤0.01%
2,201
+1,432
+186% +$71.8K
FEBU
1383
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.8M
$110K ﹤0.01%
+4,568
New +$113K
MOD icon
1384
Modine Manufacturing
MOD
$10.3B
$110K ﹤0.01%
1,432
+85
+6% +$8.38K
XLB icon
1385
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$110K ﹤0.01%
2,552
+18
+0.7% +$787
DTM icon
1386
DT Midstream
DTM
$13.5B
$109K ﹤0.01%
1,135
-129
-10% -$12.9K
IYK icon
1387
iShares US Consumer Staples ETF
IYK
$1.43B
$109K ﹤0.01%
1,526
-438
-22% -$29.7K
STX icon
1388
Seagate
STX
$184B
$109K ﹤0.01%
1,284
+7
+0.5% +$662
KRE icon
1389
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$109K ﹤0.01%
1,915
+270
+16% +$16.4K
VRP icon
1390
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$109K ﹤0.01%
4,490
+1,652
+58% +$40.2K
CXW icon
1391
CoreCivic
CXW
$3.4B
$108K ﹤0.01%
5,337
+3,646
+216% +$73.4K
HYEM icon
1392
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$108K ﹤0.01%
5,500
-7,045
-56% -$139K
WTRG icon
1393
Essential Utilities
WTRG
$11.2B
$108K ﹤0.01%
2,729
+183
+7% +$6.72K
AMT icon
1394
American Tower
AMT
$78.9B
$108K ﹤0.01%
496
-2
-0.4% -$392
BR icon
1395
Broadridge
BR
$19.4B
$108K ﹤0.01%
444
-129
-23% -$30.4K
VRNA
1396
DELISTED
Verona Pharma
VRNA
$108K ﹤0.01%
1,695
+30
+2% +$1.79K
TM icon
1397
Toyota
TM
$223B
$107K ﹤0.01%
608
-25
-4% -$4.65K
SHM icon
1398
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$107K ﹤0.01%
2,252
-819
-27% -$39K
GPC icon
1399
Genuine Parts
GPC
$18.5B
$107K ﹤0.01%
900
+58
+7% +$6.98K
HNI icon
1400
HNI Corp
HNI
$3.56B
$107K ﹤0.01%
+2,410
New +$114K
54 55
56
57 58

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.