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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
ZAUG
1451
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$95.9K ﹤0.01%
3,883
– –
FLS icon
1452
Flowserve
FLS
$10.1B
$95.8K ﹤0.01%
1,962
+573
+41% +$32.5K
INDA icon
1453
iShares MSCI India ETF
INDA
$6.6B
$95.7K ﹤0.01%
1,859
+200
+12% +$10.1K
XHE icon
1454
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$95.7K ﹤0.01%
1,164
– –
SOLV icon
1455
Solventum
SOLV
$14.6B
$95.5K ﹤0.01%
1,256
-58
-4% -$4.32K
EBAY icon
1456
eBay
EBAY
$48.3B
$95.4K ﹤0.01%
1,409
-111
-7% -$7.4K
JPLD icon
1457
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$95.1K ﹤0.01%
1,829
+486
+36% +$25.1K
SNDR icon
1458
Schneider National
SNDR
$6.21B
$95K ﹤0.01%
4,159
+7
+0.2% +$190
TAN icon
1459
Invesco Solar ETF
TAN
$1.37B
$94.9K ﹤0.01%
3,116
+328
+12% +$11K
SABA
1460
Saba Capital Income & Opportunities Fund II
SABA
$223M
$94.9K ﹤0.01%
10,908
+100
+0.9% +$901
DEM icon
1461
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$94.6K ﹤0.01%
2,248
-258
-10% -$10.7K
BKIE icon
1462
BNY Mellon International Equity ETF
BKIE
$1.34B
$94.2K ﹤0.01%
3,654
+1,101
+43% +$28.1K
EVRG icon
1463
Evergy
EVRG
$19B
$94K ﹤0.01%
1,363
-106
-7% -$6.94K
EMN icon
1464
Eastman Chemical
EMN
$8.37B
$93.9K ﹤0.01%
1,066
+81
+8% +$7.65K
WY icon
1465
Weyerhaeuser
WY
$18.1B
$93.9K ﹤0.01%
3,207
+1,736
+118% +$51.7K
BMEZ icon
1466
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$93.8K ﹤0.01%
6,295
– –
SCZ icon
1467
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$93.6K ﹤0.01%
1,473
-224
-13% -$14.2K
IJS icon
1468
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$93.4K ﹤0.01%
959
+33
+4% +$3.48K
GPIQ icon
1469
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$93.3K ﹤0.01%
+2,093
New +$101K
CMA
1470
DELISTED
Comerica
CMA
$93K ﹤0.01%
1,575
+14
+0.9% +$880
TROW icon
1471
T. Rowe Price
TROW
$24.3B
$93K ﹤0.01%
1,012
+104
+11% +$11K
NTRS icon
1472
Northern Trust
NTRS
$34.4B
$92.5K ﹤0.01%
938
+98
+12% +$10.4K
GOCT icon
1473
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$92.5K ﹤0.01%
2,695
-2,396
-47% -$84.2K
SIRI icon
1474
SiriusXM
SIRI
$9.67B
$92.5K ﹤0.01%
4,102
-1,254
-23% -$29.5K
XISE icon
1475
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$92K ﹤0.01%
3,061
-635
-17% -$19.2K
57 58
59
60 61

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.