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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.38M 0.13%
29,009
+3,275
+13% +$529K
WEC icon
152
WEC Energy
WEC
$35.3B
$4.38M 0.13%
40,180
+6,009
+18% +$614K
SUSB icon
153
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.35M 0.12%
173,909
+4,401
+3% +$109K
IGEB icon
154
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$4.34M 0.12%
96,488
+17,438
+22% +$778K
MGK icon
155
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$4.33M 0.12%
70,090
-22,990
-25% -$1.55M
UITB icon
156
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$4.21M 0.12%
89,610
+12,329
+16% +$572K
SPYX icon
157
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$4.14M 0.12%
90,529
+5,668
+7% +$273K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.12M 0.12%
18,577
-27
-0.1% -$6.45K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.09M 0.12%
34,850
+997
+3% +$128K
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.09M 0.12%
88,703
-43,679
-33% -$1.99M
MLI icon
161
Mueller Industries
MLI
$15.2B
$4.03M 0.12%
105,906
+27,040
+34% +$1.08M
PSFF icon
162
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$4.03M 0.12%
141,202
+39,547
+39% +$1.16M
T icon
163
AT&T
T
$163B
$4M 0.11%
141,472
-2,782
-2% -$70K
JAVA icon
164
JPMorgan Active Value ETF
JAVA
$7.14B
$3.99M 0.11%
62,776
+1,411
+2% +$91.6K
IWM icon
165
iShares Russell 2000 ETF
IWM
$82.9B
$3.96M 0.11%
19,829
+1,360
+7% +$295K
SPTM icon
166
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.92M 0.11%
57,684
-20,621
-26% -$1.48M
IVOO icon
167
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$3.92M 0.11%
39,688
+27
+0.1% +$2.84K
IYW icon
168
iShares US Technology ETF
IYW
$25.1B
$3.88M 0.11%
27,613
+2,443
+10% +$381K
SGOL icon
169
abrdn Physical Gold Shares ETF
SGOL
$7.39B
$3.85M 0.11%
129,060
-46,883
-27% -$1.28M
SPBW
170
AllianzIM Buffer20 Allocation ETF
SPBW
$84.7M
$3.78M 0.11%
+153,547
New +$3.85M
VIOO icon
171
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$3.78M 0.11%
39,158
+37
+0.1% +$3.85K
TOTL icon
172
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.76M 0.11%
+93,359
New +$3.71M
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.76M 0.11%
49,681
+2,661
+6% +$199K
PDEC icon
174
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$3.75M 0.11%
99,735
+1,910
+2% +$73.6K
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.74M 0.11%
80,697
+150
+0.2% +$6.86K
5 6
7
8 9

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.