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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
MELI icon
351
Mercado Libre
MELI
$92.3B
$1.63M 0.05%
838
-1
-0.1% -$1.99K
XIJN
352
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.8M
$1.63M 0.05%
53,220
+3,342
+7% +$103K
VV icon
353
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.62M 0.05%
6,313
+1,158
+22% +$314K
EUDG icon
354
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$1.62M 0.05%
49,723
+3,758
+8% +$121K
DFUS
355
Dimensional US Equity ETF
DFUS
$21.6B
$1.62M 0.05%
26,745
-99
-0.4% -$6.33K
XLP icon
356
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.62M 0.05%
19,786
-7,114
-26% -$568K
MRK icon
357
Merck
MRK
$318B
$1.61M 0.05%
17,951
-1,836
-9% -$171K
XEL icon
358
Xcel Energy
XEL
$48.8B
$1.61M 0.05%
22,709
+19
+0.1% +$1.29K
DOCT
359
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.6M 0.05%
41,772
-5,965
-12% -$235K
SDVD icon
360
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$1.58M 0.05%
79,202
+9,758
+14% +$207K
JANH icon
361
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$1.57M 0.05%
63,929
+34,070
+114% +$842K
GE icon
362
GE Aerospace
GE
$384B
$1.57M 0.05%
7,857
+1,038
+15% +$204K
SHOP icon
363
Shopify
SHOP
$195B
$1.57M 0.04%
16,441
-517
-3% -$56.3K
DSTL icon
364
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$1.57M 0.04%
28,872
+8,106
+39% +$452K
MU icon
365
Micron Technology
MU
$991B
$1.56M 0.04%
17,989
+2,546
+16% +$245K
EFV icon
366
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.56M 0.04%
26,427
-39,539
-60% -$2.24M
SDY icon
367
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.55M 0.04%
11,397
+1,436
+14% +$193K
GARP
368
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$1.55M 0.04%
+30,309
New +$1.69M
KQQQ
369
Kurv Technology Titans Select ETF
KQQQ
$129M
$1.53M 0.04%
65,892
+58,636
+808% +$1.53M
F icon
370
Ford
F
$55.7B
$1.53M 0.04%
152,066
-12,455
-8% -$122K
FIS icon
371
Fidelity National Information Services
FIS
$22.1B
$1.51M 0.04%
20,164
-6
-0% -$451
FLQM icon
372
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$1.51M 0.04%
28,403
+7,093
+33% +$387K
CPSM
373
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$1.5M 0.04%
55,960
-12,183
-18% -$328K
NEE icon
374
NextEra Energy
NEE
$177B
$1.5M 0.04%
21,154
-76
-0.4% -$5.36K
AXP icon
375
American Express
AXP
$230B
$1.5M 0.04%
5,560
+140
+3% +$41.4K
13 14
15
16 17

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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.