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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
URA icon
1676
Global X Uranium ETF
URA
$6.19B
$59.6K ﹤0.01%
2,599
+1,068
+70% +$28.4K
AI icon
1677
C3.ai
AI
$1.62B
$59.5K ﹤0.01%
2,827
-107
-4% -$3.04K
DHI icon
1678
D.R. Horton
DHI
$41B
$59.5K ﹤0.01%
468
-469
-50% -$62.9K
PDP icon
1679
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$59.4K ﹤0.01%
594
– –
SIXP icon
1680
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$59.4K ﹤0.01%
2,160
+660
+44% +$18.5K
UPWK icon
1681
Upwork
UPWK
$1.21B
$59.4K ﹤0.01%
4,549
-858
-16% -$13.1K
WDIV icon
1682
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$59.3K ﹤0.01%
910
– –
YUMC icon
1683
Yum China
YUMC
$16.5B
$59.3K ﹤0.01%
1,139
+5
+0.4% +$240
HAL icon
1684
Halliburton
HAL
$28B
$58.7K ﹤0.01%
2,313
+95
+4% +$2.5K
OCSL icon
1685
Oaktree Specialty Lending
OCSL
$1.12B
$58.6K ﹤0.01%
3,818
+19
+0.5% +$298
IESC icon
1686
IES Holdings
IESC
$15B
$58.6K ﹤0.01%
355
– –
DRIV icon
1687
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$58.3K ﹤0.01%
2,760
-195
-7% -$4.5K
PTA icon
1688
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$58.3K ﹤0.01%
3,000
+100
+3% +$1.97K
SHV icon
1689
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$58K ﹤0.01%
525
-581
-53% -$64.1K
AAL icon
1690
American Airlines Group
AAL
$9.93B
$57.8K ﹤0.01%
5,478
+353
+7% +$5.32K
BITO icon
1691
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$57.8K ﹤0.01%
3,152
+208
+7% +$4.51K
GRMN
1692
Garmin
GRMN
$60.4B
$57.6K ﹤0.01%
265
+64
+32% +$13.8K
HES
1693
DELISTED
Hess
HES
$57.5K ﹤0.01%
360
+24
+7% +$3.53K
KBH icon
1694
KB Home
KBH
$3.47B
$57.4K ﹤0.01%
987
-103
-9% -$6.56K
IUS icon
1695
Invesco RAFI Strategic US ETF
IUS
$955M
$57.2K ﹤0.01%
1,159
+38
+3% +$1.92K
KMLM icon
1696
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$57.2K ﹤0.01%
2,096
– –
MYI icon
1697
BlackRock MuniYield Quality Fund III
MYI
$719M
$57.1K ﹤0.01%
5,200
– –
AUGU
1698
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.4M
$56.9K ﹤0.01%
2,251
-700
-24% -$18.4K
TDG icon
1699
TransDigm Group
TDG
$67.6B
$56.7K ﹤0.01%
41
+7
+21% +$9.33K
HPE icon
1700
Hewlett Packard
HPE
$72.4B
$56.3K ﹤0.01%
3,651
-588
-14% -$11.7K
66 67
68
69 70

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
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.