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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
SEIV icon
2226
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$18.1K ﹤0.01%
+559
New +$18.8K
TPLC icon
2227
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$18.1K ﹤0.01%
427
– –
BKE icon
2228
Buckle
BKE
$2.36B
$18.1K ﹤0.01%
472
– –
NNI icon
2229
Nelnet
NNI
$4.55B
$18.1K ﹤0.01%
163
– –
IDLV icon
2230
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$18.1K ﹤0.01%
596
– –
BHK icon
2231
BlackRock Core Bond Trust
BHK
$664M
$18K ﹤0.01%
1,661
– –
EWX icon
2232
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$18K ﹤0.01%
318
-194
-38% -$11.2K
HPS
2233
John Hancock Preferred Income Fund III
HPS
$462M
$18K ﹤0.01%
1,200
– –
ARE icon
2234
Alexandria Real Estate Equities
ARE
$8.34B
$18K ﹤0.01%
194
-54
-22% -$5.29K
TDY icon
2235
Teledyne Technologies
TDY
$31.6B
$17.9K ﹤0.01%
36
-27
-43% -$13.4K
RMM
2236
RiverNorth Managed Duration Municipal Income Fund
RMM
$289M
$17.9K ﹤0.01%
1,250
– –
GLPI icon
2237
Gaming and Leisure Properties
GLPI
$12.4B
$17.9K ﹤0.01%
351
-8
-2% -$393
FTV icon
2238
Fortive
FTV
$18.7B
$17.8K ﹤0.01%
322
+14
+5% +$822
TMFG icon
2239
Motley Fool Global Opportunities ETF
TMFG
$363M
$17.7K ﹤0.01%
641
– –
BPMC
2240
DELISTED
Blueprint Medicines
BPMC
$17.7K ﹤0.01%
200
– –
BAH icon
2241
Booz Allen Hamilton
BAH
$9.57B
$17.7K ﹤0.01%
169
+62
+58% +$7.47K
CVCO icon
2242
Cavco Industries
CVCO
$4.52B
$17.7K ﹤0.01%
34
– –
BKLC icon
2243
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$17.6K ﹤0.01%
+498
New +$18.7K
DBB icon
2244
Invesco DB Base Metals Fund
DBB
$319M
$17.6K ﹤0.01%
919
– –
PPG icon
2245
PPG Industries
PPG
$25.8B
$17.6K ﹤0.01%
161
-47
-23% -$5.42K
ZEUS
2246
DELISTED
Olympic Steel
ZEUS
$17.5K ﹤0.01%
556
– –
DFP
2247
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$17.5K ﹤0.01%
866
+15
+2% +$306
AOS icon
2248
A.O. Smith
AOS
$8.58B
$17.5K ﹤0.01%
268
+54
+25% +$3.65K
RJF icon
2249
Raymond James Financial
RJF
$34.6B
$17.5K ﹤0.01%
126
+67
+114% +$10.4K
DTEC icon
2250
ALPS Disruptive Technologies ETF
DTEC
$76.3M
$17.4K ﹤0.01%
400
– –
88 89
90
91 92

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.