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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
OLN icon
1601
Olin
OLN
$2.15B
$71.1K ﹤0.01%
2,934
-50
-2% -$1.41K
EME icon
1602
Emcor
EME
$35.7B
$71K ﹤0.01%
192
-25
-12% -$10.8K
JMOM icon
1603
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$70.9K ﹤0.01%
1,258
-44
-3% -$2.62K
ANGL icon
1604
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$70.7K ﹤0.01%
2,448
-357
-13% -$10.3K
CTO
1605
CTO Realty Growth
CTO
$805M
$70.3K ﹤0.01%
3,640
– –
BLES icon
1606
Inspire Global Hope ETF
BLES
$164M
$70.2K ﹤0.01%
1,861
-198
-10% -$7.57K
PRN icon
1607
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$70.2K ﹤0.01%
510
– –
ZBH icon
1608
Zimmer Biomet
ZBH
$18.7B
$70.2K ﹤0.01%
620
+61
+11% +$6.53K
GT icon
1609
Goodyear
GT
$1.74B
$70.1K ﹤0.01%
7,585
-1,169
-13% -$10.7K
CCI icon
1610
Crown Castle
CCI
$31.3B
$70.1K ﹤0.01%
672
+107
+19% +$9.99K
NMFC icon
1611
New Mountain Finance
NMFC
$726M
$70K ﹤0.01%
6,348
– –
FLQL icon
1612
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$70K ﹤0.01%
1,240
+1
+0.1% +$59
TLTW icon
1613
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$69.8K ﹤0.01%
2,902
+29
+1% +$688
DHT icon
1614
DHT Holdings
DHT
$2.95B
$69.7K ﹤0.01%
6,637
+1,400
+27% +$15.1K
RQI icon
1615
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$69.3K ﹤0.01%
5,520
-701
-11% -$8.91K
IXC icon
1616
iShares Global Energy ETF
IXC
$2.72B
$68.9K ﹤0.01%
1,637
-33
-2% -$1.32K
VTRS icon
1617
Viatris
VTRS
$18.7B
$68.7K ﹤0.01%
7,886
+118
+2% +$1.24K
CYBR
1618
DELISTED
CyberArk
CYBR
$68.6K ﹤0.01%
203
+152
+298% +$54.6K
CATH icon
1619
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$68.6K ﹤0.01%
1,015
– –
SWI
1620
DELISTED
SolarWinds Corporation Common Stock
SWI
$68.4K ﹤0.01%
3,709
– –
HLN icon
1621
Haleon
HLN
$43.7B
$68.3K ﹤0.01%
6,636
-279
-4% -$2.75K
AON icon
1622
Aon
AON
$75.7B
$68.2K ﹤0.01%
171
+6
+4% +$2.3K
VIGI icon
1623
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$67.9K ﹤0.01%
819
+48
+6% +$3.99K
ABR icon
1624
Arbor Realty Trust
ABR
$1,000M
$67.7K ﹤0.01%
5,766
+47
+0.8% +$608
IIGD icon
1625
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$67.7K ﹤0.01%
2,765
– –
63 64
65
66 67

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TCM
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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
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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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.