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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
FDVV icon
301
Fidelity High Dividend ETF
FDVV
$10.4B
$1.96M 0.06%
39,536
+51
+0.1% +$2.58K
PJAN icon
302
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.96M 0.06%
47,189
+12,221
+35% +$518K
CERY
303
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
$1.95M 0.06%
70,480
+38,704
+122% +$1.05M
XMAR icon
304
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.95M 0.06%
53,082
-46,980
-47% -$1.72M
DMAY icon
305
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1.95M 0.06%
49,186
-400
-0.8% -$16.4K
VONG icon
306
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.94M 0.06%
20,953
+1,627
+8% +$165K
FMF icon
307
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.93M 0.06%
41,792
+2,625
+7% +$124K
ORLY icon
308
O'Reilly Automotive
ORLY
$76.3B
$1.92M 0.05%
20,055
+870
+5% +$75.7K
ESGD icon
309
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.9M 0.05%
23,251
+1,446
+7% +$117K
RNP icon
310
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.88M 0.05%
85,158
+43
+0.1% +$927
VCIT icon
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.88M 0.05%
22,964
+5,745
+33% +$465K
QDIV icon
312
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$1.88M 0.05%
53,443
+5,076
+10% +$178K
ESGE icon
313
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.87M 0.05%
53,594
+1,271
+2% +$44.3K
TSM icon
314
TSMC
TSM
$2.18T
$1.87M 0.05%
11,274
+987
+10% +$192K
VOT icon
315
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.85M 0.05%
7,571
+459
+6% +$119K
BMY icon
316
Bristol-Myers Squibb
BMY
$132B
$1.85M 0.05%
30,284
+982
+3% +$57.2K
XDEC icon
317
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.85M 0.05%
50,177
-34,823
-41% -$1.3M
CGCB icon
318
Capital Group Core Bond ETF
CGCB
$5.74B
$1.84M 0.05%
70,086
+37,984
+118% +$988K
DAPR icon
319
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$1.84M 0.05%
49,458
-282
-0.6% -$10.6K
MFLX icon
320
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$1.82M 0.05%
107,301
-7,873
-7% -$134K
DLS icon
321
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.81M 0.05%
27,412
+371
+1% +$24.2K
VT icon
322
Vanguard Total World Stock ETF
VT
$79.8B
$1.81M 0.05%
15,588
+1,820
+13% +$218K
COF icon
323
Capital One
COF
$134B
$1.81M 0.05%
10,072
-68
-0.7% -$12.8K
MUB icon
324
iShares National Muni Bond ETF
MUB
$45.5B
$1.8M 0.05%
17,088
-4,776
-22% -$508K
SCHF icon
325
Schwab International Equity ETF
SCHF
$68.7B
$1.8M 0.05%
91,026
-9,091
-9% -$178K
11 12
13
14 15

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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
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
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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.