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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
USO icon
1801
United States Oil Fund
USO
$1.78B
$46.9K ﹤0.01%
606
+604
+30,200% +$46.1K
CHD icon
1802
Church & Dwight Co
CHD
$24.5B
$46.7K ﹤0.01%
424
+51
+14% +$5.46K
WOOD icon
1803
iShares Global Timber & Forestry ETF
WOOD
$272M
$46.5K ﹤0.01%
617
– –
EVTR icon
1804
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$46.5K ﹤0.01%
919
– –
JKHY icon
1805
Jack Henry & Associates
JKHY
$11B
$46.2K ﹤0.01%
253
+13
+5% +$2.27K
PKG icon
1806
Packaging Corp of America
PKG
$22.7B
$46.1K ﹤0.01%
233
-7
-3% -$1.49K
TOLL icon
1807
Tema Durable Quality ETF
TOLL
$59M
$46.1K ﹤0.01%
1,435
-21,960
-94% -$717K
AM icon
1808
Antero Midstream
AM
$10.4B
$46K ﹤0.01%
2,557
+17
+0.7% +$281
KMPR icon
1809
Kemper
KMPR
$1.55B
$45.9K ﹤0.01%
687
– –
QCJL
1810
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.2M
$45.8K ﹤0.01%
2,250
– –
WDAY icon
1811
Workday
WDAY
$45.5B
$45.8K ﹤0.01%
196
-111
-36% -$28.3K
JPI
1812
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$45.6K ﹤0.01%
2,319
+10
+0.4% +$199
PBE icon
1813
Invesco Biotechnology & Genome ETF
PBE
$358M
$45.6K ﹤0.01%
718
– –
BAM icon
1814
Brookfield Asset Management
BAM
$84.4B
$45.5K ﹤0.01%
940
+14
+2% +$763
STAG icon
1815
STAG Industrial
STAG
$7.09B
$45.5K ﹤0.01%
1,260
+822
+188% +$28.7K
FYLD icon
1816
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$45.4K ﹤0.01%
1,685
– –
LNC icon
1817
Lincoln National
LNC
$8.75B
$45.4K ﹤0.01%
1,263
– –
NIE
1818
Virtus Equity & Convertible Income Fund
NIE
$736M
$45.3K ﹤0.01%
2,048
– –
SU icon
1819
Suncor Energy
SU
$73.4B
$45.3K ﹤0.01%
1,169
+469
+67% +$17.9K
ETV
1820
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$45.2K ﹤0.01%
3,421
-250
-7% -$3.51K
QBF
1821
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$12.4M
$45K ﹤0.01%
+2,093
New +$48.9K
MID icon
1822
American Century Mid Cap Growth Impact ETF
MID
$104M
$44.8K ﹤0.01%
790
-41
-5% -$2.51K
SCHH icon
1823
Schwab US REIT ETF
SCHH
$11.2B
$44.7K ﹤0.01%
2,080
+973
+88% +$20.8K
LVS icon
1824
Las Vegas Sands
LVS
$29.4B
$44.6K ﹤0.01%
1,154
+140
+14% +$6.18K
LEGR icon
1825
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$44.5K ﹤0.01%
913
– –
71 72
73
74 75

Similar funds

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.