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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
TEVA icon
2551
Teva Pharmaceuticals
TEVA
$42.1B
$9.41K ﹤0.01%
612
-107
-15% -$1.91K
IBMO icon
2552
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$9.4K ﹤0.01%
368
+1
+0.3% +$26
QQXT icon
2553
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$9.38K ﹤0.01%
100
– –
ROKT icon
2554
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$215M
$9.29K ﹤0.01%
174
– –
GIB icon
2555
CGI
GIB
$15.6B
$9.28K ﹤0.01%
93
– –
EWL icon
2556
iShares MSCI Switzerland ETF
EWL
$2.24B
$9.27K ﹤0.01%
179
– –
HCKT icon
2557
Hackett Group
HCKT
$279M
$9.23K ﹤0.01%
316
– –
GRW
2558
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
$9.21K ﹤0.01%
278
– –
DFCF icon
2559
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$9.21K ﹤0.01%
219
– –
WCEO
2560
Hypatia Women CEO ETF
WCEO
$10.3M
$9.21K ﹤0.01%
324
+163
+101% +$4.81K
CCK icon
2561
Crown Holdings
CCK
$13.1B
$9.19K ﹤0.01%
103
-255
-71% -$22.3K
ROMO icon
2562
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.8M
$9.17K ﹤0.01%
301
– –
USFD icon
2563
US Foods
USFD
$23.9B
$9.16K ﹤0.01%
140
+30
+27% +$2.05K
VOYA icon
2564
Voya Financial
VOYA
$9.09B
$9.15K ﹤0.01%
135
– –
TMFX icon
2565
Motley Fool Next Index ETF
TMFX
$34.6M
$9.14K ﹤0.01%
+500
New +$9.86K
TMAR
2566
FT Vest Emerging Markets Buffer ETF - March
TMAR
$16.9M
$9.13K ﹤0.01%
+465
New +$9.21K
MARZ icon
2567
TrueShares Structured Outcome March ETF
MARZ
$33.9M
$9.1K ﹤0.01%
300
-1,235
-80% -$38.9K
BATRA icon
2568
Atlanta Braves Holdings Series A
BATRA
$3.42B
$9.08K ﹤0.01%
207
– –
LFT
2569
Lument Finance Trust
LFT
$35.9M
$9.08K ﹤0.01%
3,479
+106
+3% +$284
SONO icon
2570
Sonos
SONO
$1.83B
$9.07K ﹤0.01%
850
– –
ILMN icon
2571
Illumina
ILMN
$29B
$9.04K ﹤0.01%
114
-39
-25% -$4.22K
FVC icon
2572
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$9.03K ﹤0.01%
257
+1
+0.4% +$37
UNG icon
2573
United States Natural Gas Fund
UNG
$497M
$8.99K ﹤0.01%
416
+364
+700% +$7.18K
PAAS icon
2574
Pan American Silver
PAAS
$21.8B
$8.99K ﹤0.01%
348
+95
+38% +$2.27K
KNOV
2575
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45M
$8.98K ﹤0.01%
+369
New +$9.34K
101 102
103
104 105

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CG
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BFS
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PCH
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LAM
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OCM
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HFS
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GT
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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.