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
DASH icon
1926
DoorDash
DASH
$90.9B
$35.8K ﹤0.01%
196
+70
+56% +$13.2K
RCKT icon
1927
Rocket Pharmaceuticals
RCKT
$397M
$35.8K ﹤0.01%
5,367
-18
-0.3% -$178
LTH icon
1928
Life Time Group Holdings
LTH
$9.49B
$35.7K ﹤0.01%
+1,181
New +$34.7K
FAF icon
1929
First American
FAF
$7.37B
$35.5K ﹤0.01%
541
+12
+2% +$760
NTR icon
1930
Nutrien
NTR
$31.6B
$35.5K ﹤0.01%
715
+348
+95% +$17.8K
BXP icon
1931
Boston Properties
BXP
$10.8B
$35.4K ﹤0.01%
527
-11
-2% -$771
JXN icon
1932
Jackson Financial
JXN
$8.83B
$35.3K ﹤0.01%
421
– –
POWL icon
1933
Powell Industries
POWL
$7.55B
$35.3K ﹤0.01%
621
+591
+1,970% +$41.2K
VMC icon
1934
Vulcan Materials
VMC
$37B
$35.2K ﹤0.01%
151
+2
+1% +$508
RIG icon
1935
Transocean
RIG
$6.33B
$35.2K ﹤0.01%
11,090
– –
JHML icon
1936
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$35.1K ﹤0.01%
521
– –
CF icon
1937
CF Industries
CF
$18.4B
$34.9K ﹤0.01%
447
-628
-58% -$52.7K
CPSR
1938
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.2M
$34.9K ﹤0.01%
+1,479
New +$35K
GNTX icon
1939
Gentex
GNTX
$5.02B
$34.9K ﹤0.01%
1,497
– –
SMMD icon
1940
iShares Russell 2500 ETF
SMMD
$3.73B
$34.6K ﹤0.01%
553
+1
+0.2% +$67
WSO icon
1941
Watsco Inc
WSO
$13.5B
$34.6K ﹤0.01%
68
+16
+31% +$7.89K
AVB icon
1942
AvalonBay Communities
AVB
$26.3B
$34.6K ﹤0.01%
161
+6
+4% +$1.3K
PGF icon
1943
Invesco Financial Preferred ETF
PGF
$667M
$34.5K ﹤0.01%
2,415
-401
-14% -$5.89K
FSV icon
1944
FirstService
FSV
$6.27B
$34.5K ﹤0.01%
208
– –
SN icon
1945
SharkNinja
SN
$26.2B
$34.4K ﹤0.01%
413
+406
+5,800% +$41.3K
ETB
1946
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$34.3K ﹤0.01%
2,513
-250
-9% -$3.65K
URNM icon
1947
Sprott Uranium Miners ETF
URNM
$2B
$34.2K ﹤0.01%
1,055
+152
+17% +$5.78K
BBUS icon
1948
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$34.1K ﹤0.01%
338
– –
PCN
1949
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$34.1K ﹤0.01%
2,498
+1,017
+69% +$13.8K
DJT icon
1950
Trump Media & Technology Group
DJT
$2.6B
$34.1K ﹤0.01%
1,743
-166
-9% -$4.66K
76 77
78
79 80

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.