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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
ESGV icon
276
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.13M 0.06%
21,760
+3,330
+18% +$348K
CAT icon
277
Caterpillar
CAT
$387B
$2.12M 0.06%
6,442
-117
-2% -$41.7K
DIS icon
278
Walt Disney
DIS
$181B
$2.12M 0.06%
21,512
-930
-4% -$99.9K
VPU
279
Vanguard Utilities ETF
VPU
$8.36B
$2.12M 0.06%
12,398
+755
+6% +$128K
FHLC icon
280
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2.11M 0.06%
30,827
-5,085
-14% -$349K
XJUN icon
281
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$2.1M 0.06%
54,517
-8,919
-14% -$347K
GSLC icon
282
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.09M 0.06%
19,025
-8,637
-31% -$999K
MAGS icon
283
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$2.09M 0.06%
45,588
+44,285
+3,399% +$2.31M
DGRW icon
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.07M 0.06%
25,963
+5,448
+27% +$446K
WFC icon
285
Wells Fargo
WFC
$264B
$2.06M 0.06%
28,749
+99
+0.3% +$7.43K
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.05M 0.06%
26,820
+1,198
+5% +$90.4K
AOR icon
287
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.05M 0.06%
35,549
+3,205
+10% +$187K
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.03M 0.06%
20,540
-884
-4% -$95.9K
XMLV icon
289
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.02M 0.06%
32,696
+502
+2% +$30.8K
LOW icon
290
Lowe's Companies
LOW
$125B
$2.02M 0.06%
8,646
+207
+2% +$50.9K
PM icon
291
Philip Morris
PM
$295B
$2M 0.06%
12,628
+218
+2% +$30.9K
LMT icon
292
Lockheed Martin
LMT
$136B
$2M 0.06%
4,482
-690
-13% -$318K
VTEB icon
293
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2M 0.06%
40,233
-4,170
-9% -$209K
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.99M 0.06%
21,251
-1,164
-5% -$107K
GIS icon
295
General Mills
GIS
$19.7B
$1.99M 0.06%
33,215
+3,117
+10% +$187K
VBR icon
296
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.99M 0.06%
10,658
+1,053
+11% +$208K
MOAT icon
297
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.97M 0.06%
22,401
+5,535
+33% +$509K
PSLV icon
298
Sprott Physical Silver Trust
PSLV
$13.2B
$1.97M 0.06%
169,776
+150,277
+771% +$1.62M
REGL icon
299
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.97M 0.06%
24,417
+23,801
+3,864% +$1.94M
BLV icon
300
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.97M 0.06%
27,925
+275
+1% +$19.1K
10 11
12
13 14

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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

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.