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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
PAMC icon
326
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$1.79M 0.05%
42,310
+17,839
+73% +$813K
IBM icon
327
IBM
IBM
$224B
$1.76M 0.05%
7,069
+256
+4% +$62.6K
SPBX
328
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$70.7M
$1.76M 0.05%
+71,696
New +$1.8M
VDC icon
329
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.75M 0.05%
8,015
+42
+0.5% +$9.07K
FNOV icon
330
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.73M 0.05%
37,056
+14
+0% +$672
COP icon
331
ConocoPhillips
COP
$141B
$1.73M 0.05%
16,459
-173
-1% -$17.3K
PMAY icon
332
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.72M 0.05%
48,176
-455
-0.9% -$16.4K
REM icon
333
iShares Mortgage Real Estate ETF
REM
$548M
$1.72M 0.05%
76,803
+2,788
+4% +$62.9K
FISR icon
334
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$1.71M 0.05%
66,191
+7,330
+12% +$187K
TIP icon
335
iShares TIPS Bond ETF
TIP
$14.5B
$1.7M 0.05%
15,321
-516
-3% -$56.1K
MGC icon
336
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.7M 0.05%
8,435
-684
-8% -$146K
DECW icon
337
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.69M 0.05%
56,509
+507
+0.9% +$15.5K
APRH icon
338
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$1.69M 0.05%
68,817
-718
-1% -$17.8K
TMO icon
339
Thermo Fisher Scientific
TMO
$220B
$1.69M 0.05%
3,389
+44
+1% +$23.8K
FEBW icon
340
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$1.68M 0.05%
55,400
+38,088
+220% +$1.18M
PFE icon
341
Pfizer
PFE
$153B
$1.68M 0.05%
66,347
+3,655
+6% +$95.6K
XLRE icon
342
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.68M 0.05%
40,172
-48,621
-55% -$2.03M
BUFZ icon
343
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.67M 0.05%
71,056
-11,830
-14% -$284K
XIDE icon
344
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$1.67M 0.05%
55,731
+3,752
+7% +$113K
GWX icon
345
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.66M 0.05%
51,960
-235
-0.5% -$7.53K
ZJUL
346
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$1.66M 0.05%
61,969
-1,430
-2% -$38.8K
AMGN icon
347
Amgen
AMGN
$222B
$1.64M 0.05%
5,269
-88
-2% -$26K
TFI icon
348
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.64M 0.05%
36,371
-2,378
-6% -$108K
WCMI
349
First Trust WCM International Equity ETF
WCMI
$1.79B
$1.64M 0.05%
+115,745
New +$1.62M
ROM icon
350
ProShares Ultra Technology
ROM
$1.29B
$1.63M 0.05%
30,601
– –
12 13
14
15 16

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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.