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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
SH icon
3651
ProShares Short S&P500
SH
$897M
– –
-40
Closed -$1.7K
SKOR icon
3652
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
– –
-386
Closed -$18.4K
SPHB icon
3653
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-315
Closed -$27.9K
SRET icon
3654
Global X SuperDividend REIT ETF
SRET
$231M
– –
-2,300
Closed -$46K
STNE icon
3655
StoneCo
STNE
$2.58B
– –
-25
Closed -$199
TECL icon
3656
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-10
Closed -$906
TLK icon
3657
Telkom Indonesia
TLK
$14.9B
– –
-18
Closed -$296
TNA icon
3658
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-89
Closed -$3.73K
TSVT
3659
DELISTED
2seventy bio
TSVT
– –
-1
Closed -$3
TTMI icon
3660
TTM Technologies
TTMI
$14.5B
– –
-169
Closed -$4.18K
UMC icon
3661
United Microelectronic
UMC
$46.9B
– –
-421
Closed -$2.73K
USMF icon
3662
WisdomTree US Multifactor Fund
USMF
$303M
– –
-9,745
Closed -$484K
USNA icon
3663
Usana Health Sciences
USNA
$286M
– –
-26
Closed -$933
VCLT icon
3664
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-400
Closed -$29.9K
VMI icon
3665
Valmont Industries
VMI
$9.53B
– –
-6
Closed -$1.84K
VNDA icon
3666
Vanda Pharmaceuticals
VNDA
$302M
– –
-265
Closed -$1.27K
VRNS icon
3667
Varonis Systems
VRNS
$5B
– –
-41
Closed -$1.82K
VSDA icon
3668
VictoryShares Dividend Accelerator ETF
VSDA
$251M
– –
-129
Closed -$6.56K
VTWG icon
3669
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-68
Closed -$14.3K
WING icon
3670
Wingstop
WING
$3.18B
– –
-2
Closed -$568
XBJA icon
3671
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
– –
-451
Closed -$13K
ZTO icon
3672
ZTO Express
ZTO
$17.9B
– –
-12
Closed -$235
MAYU
3673
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.6M
– –
-2,184
Closed -$62K
QXO
3674
QXO Inc
QXO
$17.4B
– –
-37
Closed -$588
HJUL
3675
DELISTED
Innovator Premium Income 9 Buffer ETF - July
HJUL
– –
-459
Closed -$11K
144 145 146
147
148

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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
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.