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
QVOY
2201
Q3 All-Season Active Rotation ETF
QVOY
$63.2M
$19.1K ﹤0.01%
786
– –
DIAL icon
2202
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$19K ﹤0.01%
1,063
– –
MISL icon
2203
First Trust Indxx Aerospace & Defense ETF
MISL
$798M
$18.9K ﹤0.01%
625
+325
+108% +$9.97K
USRT icon
2204
iShares Core US REIT ETF
USRT
$4.55B
$18.8K ﹤0.01%
327
-81
-20% -$4.69K
JRS icon
2205
Nuveen Real Estate Income Fund
JRS
$242M
$18.7K ﹤0.01%
2,275
– –
ES icon
2206
Eversource Energy
ES
$26.7B
$18.6K ﹤0.01%
300
-48
-14% -$2.86K
TRIN icon
2207
Trinity Capital Inc.
TRIN
$1.73B
$18.6K ﹤0.01%
+1,225
New +$19K
UAN icon
2208
CVR Partners
UAN
$1.25B
$18.6K ﹤0.01%
247
+5
+2% +$391
GWRE icon
2209
Guidewire Software
GWRE
$14.7B
$18.5K ﹤0.01%
99
+63
+175% +$12.2K
IBKR icon
2210
Interactive Brokers
IBKR
$40.7B
$18.5K ﹤0.01%
448
+76
+20% +$3.77K
UTHR icon
2211
United Therapeutics
UTHR
$22.6B
$18.5K ﹤0.01%
60
-2
-3% -$685
OLP
2212
One Liberty Properties
OLP
$518M
$18.5K ﹤0.01%
704
– –
SHE icon
2213
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$18.5K ﹤0.01%
162
– –
BIT icon
2214
BlackRock Multi-Sector Income Trust
BIT
$704M
$18.5K ﹤0.01%
1,276
– –
WWJD icon
2215
Inspire International ETF
WWJD
$573M
$18.4K ﹤0.01%
600
+522
+669% +$15.8K
JUCY icon
2216
Aptus Enhanced Yield ETF
JUCY
$328M
$18.4K ﹤0.01%
+805
New +$18.4K
DFLV icon
2217
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$18.3K ﹤0.01%
+600
New +$18.5K
LTC
2218
LTC Properties
LTC
$2.07B
$18.3K ﹤0.01%
517
+7
+1% +$243
RBRK icon
2219
Rubrik
RBRK
$20.3B
$18.3K ﹤0.01%
300
– –
REXR icon
2220
Rexford Industrial Realty
REXR
$8.11B
$18.3K ﹤0.01%
467
-10
-2% -$400
BNO icon
2221
United States Brent Oil Fund
BNO
$782M
$18.3K ﹤0.01%
587
+153
+35% +$4.68K
SDG icon
2222
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$18.3K ﹤0.01%
252
– –
GPN icon
2223
Global Payments
GPN
$22.9B
$18.2K ﹤0.01%
186
-10
-5% -$1.05K
DFSD
2224
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$18.2K ﹤0.01%
383
– –
CXT icon
2225
Crane NXT
CXT
$2.96B
$18.2K ﹤0.01%
353
– –
87 88
89
90 91

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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 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.