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
WCN
1476
Waste Connections
WCN
$41.9B
$92K ﹤0.01%
471
-14
-3% -$2.59K
DECU
1477
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.8M
$91.7K ﹤0.01%
3,817
+1,186
+45% +$29.2K
INGR icon
1478
Ingredion
INGR
$6.54B
$91.6K ﹤0.01%
677
– –
USCI icon
1479
US Commodity Index
USCI
$376M
$91.2K ﹤0.01%
+1,264
New +$88.2K
WCLD
1480
WisdomTree Cloud Computing Fund
WCLD
$306M
$91K ﹤0.01%
2,805
-545
-16% -$20.3K
ADM icon
1481
Archer Daniels Midland
ADM
$38.6B
$90.9K ﹤0.01%
1,893
+160
+9% +$7.74K
SLYV icon
1482
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$90.4K ﹤0.01%
1,153
-497
-30% -$42.2K
UMAR icon
1483
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$90.3K ﹤0.01%
2,539
+903
+55% +$32.6K
SMAY icon
1484
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$89.7K ﹤0.01%
3,827
– –
PEG icon
1485
Public Service Enterprise Group
PEG
$37.3B
$89.3K ﹤0.01%
1,085
-2
-0.2% -$167
IYG icon
1486
iShares US Financial Services ETF
IYG
$2.21B
$89.3K ﹤0.01%
1,136
-60
-5% -$4.83K
FDTX icon
1487
Fidelity Disruptive Technology ETF
FDTX
$292M
$89.1K ﹤0.01%
2,831
+1,042
+58% +$36.9K
HYGV icon
1488
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$89.1K ﹤0.01%
2,206
+3
+0.1% +$123
VIRT icon
1489
Virtu Financial
VIRT
$4.94B
$89.1K ﹤0.01%
2,337
-409
-15% -$15.2K
ATR icon
1490
AptarGroup
ATR
$8.52B
$89K ﹤0.01%
600
– –
JNEU
1491
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.7M
$89K ﹤0.01%
3,427
– –
ALB icon
1492
Albemarle
ALB
$15.5B
$89K ﹤0.01%
1,235
-17
-1% -$1.38K
RKLB icon
1493
Rocket Lab Corp
RKLB
$50.4B
$88.6K ﹤0.01%
4,954
+913
+23% +$21.9K
KDP icon
1494
Keurig Dr Pepper
KDP
$40B
$88.5K ﹤0.01%
2,587
+89
+4% +$2.89K
CNQ icon
1495
Canadian Natural Resources
CNQ
$98.1B
$88.4K ﹤0.01%
2,869
-2,935
-51% -$89K
GRPM icon
1496
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$88.3K ﹤0.01%
843
-13,516
-94% -$1.5M
SCCO icon
1497
Southern Copper
SCCO
$169B
$88.2K ﹤0.01%
989
-10
-1% -$898
EOS
1498
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$88.2K ﹤0.01%
4,179
+4,054
+3,243% +$94.6K
ABNB icon
1499
Airbnb
ABNB
$110B
$88.2K ﹤0.01%
738
+80
+12% +$10.7K
CELH icon
1500
Celsius Holdings
CELH
$6.79B
$88.1K ﹤0.01%
2,474
-101
-4% -$2.75K
58 59
60
61 62

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.