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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
SYK icon
251
Stryker
SYK
$130B
$2.41M 0.07%
6,473
-958
-13% -$365K
CGXU icon
252
Capital Group International Focus Equity ETF
CGXU
$6.49B
$2.4M 0.07%
98,029
+68,284
+230% +$1.75M
CRWD icon
253
CrowdStrike
CRWD
$218B
$2.38M 0.07%
27,020
-796
-3% -$75.8K
SFLR icon
254
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$2.37M 0.07%
75,628
+46,321
+158% +$1.51M
ZDEK
255
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$2.36M 0.07%
99,466
+7,922
+9% +$190K
FSEP icon
256
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$2.35M 0.07%
52,706
-1,865
-3% -$85.6K
ACIO icon
257
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$2.34M 0.07%
60,568
+60,329
+25,242% +$2.43M
FTGC icon
258
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.34M 0.07%
91,681
-596
-0.6% -$14.9K
HON icon
259
Honeywell
HON
$78B
$2.34M 0.07%
11,701
+207
+2% +$41.9K
FTXL icon
260
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$2.33M 0.07%
30,865
+1,609
+5% +$138K
IOO icon
261
iShares Global 100 ETF
IOO
$9.25B
$2.33M 0.07%
24,199
+237
+1% +$23.9K
PPA icon
262
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.3M 0.07%
19,754
+189
+1% +$22.2K
FBCG
263
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$2.29M 0.07%
57,320
+33,074
+136% +$1.5M
SPMD icon
264
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.26M 0.06%
44,146
-233
-0.5% -$12.7K
SPSM icon
265
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.24M 0.06%
55,075
-18,154
-25% -$800K
OCTJ icon
266
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$2.23M 0.06%
94,020
+9,412
+11% +$226K
FDD icon
267
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$2.21M 0.06%
163,145
+18,333
+13% +$230K
KMB icon
268
Kimberly-Clark
KMB
$36.5B
$2.2M 0.06%
15,491
+325
+2% +$43.8K
UNP icon
269
Union Pacific
UNP
$174B
$2.2M 0.06%
9,298
+845
+10% +$203K
CHI
270
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$2.19M 0.06%
228,731
+38,324
+20% +$416K
HDV
271
iShares Core High Dividend ETF
HDV
$14.9B
$2.18M 0.06%
89,905
-1,265
-1% -$29.6K
HYLS icon
272
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.17M 0.06%
52,806
-2,125
-4% -$88.1K
SO icon
273
Southern Company
SO
$107B
$2.15M 0.06%
23,424
-9,028
-28% -$782K
SPIB icon
274
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.13M 0.06%
64,189
-4,052
-6% -$134K
BP icon
275
BP
BP
$107B
$2.13M 0.06%
63,126
-7,444
-11% -$243K
9 10
11
12 13

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
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LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 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.