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
UI icon
2401
Ubiquiti
UI
$34.5B
$12.7K ﹤0.01%
41
-2
-5% -$707
TLTE icon
2402
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$12.7K ﹤0.01%
241
– –
LAZ icon
2403
Lazard
LAZ
$4.16B
$12.6K ﹤0.01%
291
+1
+0.3% +$50
AEG icon
2404
Aegon
AEG
$14B
$12.6K ﹤0.01%
1,907
– –
NHI icon
2405
National Health Investors
NHI
$3.59B
$12.6K ﹤0.01%
170
– –
JPIB icon
2406
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$12.5K ﹤0.01%
262
– –
NWG icon
2407
NatWest
NWG
$76.3B
$12.5K ﹤0.01%
+1,052
New +$11.8K
GSUS icon
2408
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$12.5K ﹤0.01%
162
-348
-68% -$28.2K
IBHG icon
2409
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$12.5K ﹤0.01%
558
– –
SNEX icon
2410
StoneX
SNEX
$7.81B
$12.4K ﹤0.01%
367
-1
-0.3% -$34
IBHF icon
2411
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$12.4K ﹤0.01%
536
– –
TRI icon
2412
Thomson Reuters
TRI
$45.2B
$12.4K ﹤0.01%
71
– –
INTA icon
2413
Intapp
INTA
$2.99B
$12.4K ﹤0.01%
213
+58
+37% +$3.82K
IBHE
2414
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$12.4K ﹤0.01%
535
– –
IBHK
2415
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$72.6M
$12.4K ﹤0.01%
489
– –
QBTS icon
2416
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$12.4K ﹤0.01%
1,626
+1,576
+3,152% +$10.6K
IBHH icon
2417
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$12.4K ﹤0.01%
529
– –
FT
2418
Franklin Universal Trust
FT
$197M
$12.3K ﹤0.01%
1,640
– –
BBSI icon
2419
Barrett Business Services
BBSI
$783M
$12.3K ﹤0.01%
300
– –
IBHJ icon
2420
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$156M
$12.3K ﹤0.01%
473
– –
EHI
2421
Western Asset Global High Income Fund
EHI
$178M
$12.3K ﹤0.01%
1,864
– –
GBUY
2422
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$12.3K ﹤0.01%
374
– –
TRN icon
2423
Trinity Industries
TRN
$2.3B
$12.3K ﹤0.01%
438
– –
IBHI icon
2424
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$12.3K ﹤0.01%
528
– –
DEA
2425
Easterly Government Properties
DEA
$1.13B
$12.2K ﹤0.01%
462
– –
95 96
97
98 99

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.