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
PDM
1726
Piedmont Realty Trust
PDM
$1.16B
$53.4K ﹤0.01%
7,252
+1,248
+21% +$9.88K
VKI icon
1727
Invesco Advantage Municipal Income Trust II
VKI
$399M
$53.2K ﹤0.01%
6,231
-2,920
-32% -$25.7K
CPRO
1728
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.6M
$53.2K ﹤0.01%
2,169
+1,202
+124% +$29.9K
CECO icon
1729
Ceco Environmental
CECO
$4.11B
$53.2K ﹤0.01%
2,332
– –
CAG icon
1730
Conagra Brands
CAG
$7.07B
$52.9K ﹤0.01%
1,984
+54
+3% +$1.39K
XBI icon
1731
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$52.7K ﹤0.01%
650
-34
-5% -$3.04K
JIRE icon
1732
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$52.6K ﹤0.01%
826
-163
-16% -$10.2K
PSMJ icon
1733
Pacer Swan SOS Moderate July ETF
PSMJ
$95.6M
$52.4K ﹤0.01%
1,886
+286
+18% +$8.17K
TSN icon
1734
Tyson Foods
TSN
$20.1B
$52.1K ﹤0.01%
817
-147
-15% -$8.63K
HIG icon
1735
Hartford Financial Services
HIG
$38.7B
$52K ﹤0.01%
420
+3
+0.7% +$344
NUMV icon
1736
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$51.9K ﹤0.01%
1,518
-35
-2% -$1.23K
ESI icon
1737
Element Solutions
ESI
$9.08B
$51.8K ﹤0.01%
2,291
– –
DEED icon
1738
First Trust Securitized Plus ETF
DEED
$64.4M
$51.8K ﹤0.01%
2,450
+188
+8% +$3.94K
XPND icon
1739
First Trust Expanded Technology ETF
XPND
$40M
$51.7K ﹤0.01%
1,832
– –
CE icon
1740
Celanese
CE
$4.88B
$51.7K ﹤0.01%
911
+366
+67% +$22.9K
BBN icon
1741
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$51.7K ﹤0.01%
3,100
– –
WGO icon
1742
Winnebago Industries
WGO
$906M
$51.6K ﹤0.01%
1,497
+279
+23% +$11.8K
DKS icon
1743
Dick's Sporting Goods
DKS
$19.2B
$51.4K ﹤0.01%
255
+21
+9% +$4.69K
PLXS icon
1744
Plexus
PLXS
$7.16B
$51.3K ﹤0.01%
400
– –
SUSL icon
1745
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$51.2K ﹤0.01%
534
– –
OMC icon
1746
Omnicom Group
OMC
$23.2B
$51.1K ﹤0.01%
616
+173
+39% +$14.4K
PML
1747
PIMCO Municipal Income Fund II
PML
$491M
$51K ﹤0.01%
6,300
– –
ETHA
1748
iShares Ethereum Trust ETF
ETHA
$5.53B
$51K ﹤0.01%
3,692
– –
SNY icon
1749
Sanofi
SNY
$104B
$50.9K ﹤0.01%
918
-4,002
-81% -$217K
TMFE icon
1750
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.1M
$50.9K ﹤0.01%
1,989
+71
+4% +$1.91K
68 69
70
71 72

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.