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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
ESML icon
226
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.72M 0.08%
70,797
+2,508
+4% +$104K
GSEW icon
227
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$2.71M 0.08%
+35,677
New +$2.8M
RTX icon
228
RTX Corp
RTX
$301B
$2.69M 0.08%
20,305
+340
+2% +$43.1K
QDEC icon
229
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$2.66M 0.08%
101,734
+1,591
+2% +$43.8K
XSLV icon
230
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.65M 0.08%
57,429
+2,371
+4% +$111K
DUK icon
231
Duke Energy
DUK
$97.3B
$2.65M 0.08%
21,701
+559
+3% +$63.7K
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.64M 0.08%
47,846
-15,864
-25% -$890K
SLYG icon
233
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.61M 0.07%
31,429
+1,497
+5% +$134K
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.59M 0.07%
19,766
+129
+0.7% +$17.4K
AMD icon
235
Advanced Micro Devices
AMD
$789B
$2.59M 0.07%
25,162
-7,579
-23% -$843K
FISV
236
Fiserv Inc
FISV
$27.9B
$2.58M 0.07%
11,703
-90
-0.8% -$19.7K
ZFEB
237
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$2.57M 0.07%
+108,721
New +$2.59M
FTGS icon
238
First Trust Growth Strength ETF
FTGS
$1.34B
$2.56M 0.07%
86,142
+11,047
+15% +$347K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.54M 0.07%
58,081
+6,220
+12% +$270K
APRJ icon
240
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$2.54M 0.07%
103,507
-1,059
-1% -$26.2K
QJUN icon
241
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$2.53M 0.07%
95,807
-8,995
-9% -$252K
ETN icon
242
Eaton
ETN
$174B
$2.52M 0.07%
9,270
+700
+8% +$218K
QFLR icon
243
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$2.52M 0.07%
93,261
+25,701
+38% +$740K
WM icon
244
Waste Management
WM
$91B
$2.51M 0.07%
10,831
+644
+6% +$143K
EPS icon
245
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.5M 0.07%
42,214
+8,813
+26% +$545K
FJUN icon
246
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$2.5M 0.07%
50,065
-6,494
-11% -$335K
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.47M 0.07%
11,108
-1,476
-12% -$364K
XJAN icon
248
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$2.46M 0.07%
74,307
+61,991
+503% +$2.09M
GS icon
249
Goldman Sachs
GS
$303B
$2.46M 0.07%
4,506
-708
-14% -$426K
QQQM icon
250
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.43M 0.07%
12,598
+2,033
+19% +$425K
8 9
10
11 12

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CG
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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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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.