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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
MMM icon
401
3M
MMM
$94.3B
$1.35M 0.04%
9,163
-1,072
-10% -$158K
PFF icon
402
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.34M 0.04%
43,661
+2,305
+6% +$72.7K
FXG icon
403
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.34M 0.04%
20,452
-1,201
-6% -$77K
ADBE icon
404
Adobe
ADBE
$105B
$1.33M 0.04%
3,474
+17
+0.5% +$7.29K
ACWV icon
405
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.33M 0.04%
11,446
-469
-4% -$53K
XYZ
406
Block Inc
XYZ
$47.5B
$1.33M 0.04%
24,499
-300
-1% -$22.4K
DON icon
407
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.33M 0.04%
26,846
+1,390
+5% +$70.8K
SBUX icon
408
Starbucks
SBUX
$120B
$1.32M 0.04%
13,505
-569
-4% -$58.8K
TCHP icon
409
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.32M 0.04%
34,706
-1,471
-4% -$61.2K
GFEB icon
410
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.31M 0.04%
35,654
+3,858
+12% +$145K
UPS icon
411
United Parcel Service
UPS
$88.9B
$1.31M 0.04%
11,868
-639
-5% -$76.4K
FNX icon
412
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.3M 0.04%
11,951
+1,065
+10% +$123K
FLOT icon
413
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.3M 0.04%
25,497
+755
+3% +$38.5K
IGV icon
414
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.3M 0.04%
14,595
+1,000
+7% +$98.8K
XUSP icon
415
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$1.3M 0.04%
+34,708
New +$1.4M
SPEU icon
416
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$1.29M 0.04%
+29,414
New +$1.27M
BSCR icon
417
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.29M 0.04%
65,889
+8,727
+15% +$170K
JANW icon
418
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$1.29M 0.04%
38,752
-9,817
-20% -$331K
VLUE icon
419
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.28M 0.04%
12,015
-1,979
-14% -$216K
ROBT icon
420
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$1.28M 0.04%
31,501
+989
+3% +$44.8K
DFAS icon
421
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.28M 0.04%
21,388
+334
+2% +$21.5K
XLC icon
422
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.27M 0.04%
13,207
+261
+2% +$26.1K
AUGW icon
423
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$1.27M 0.04%
44,123
-24,338
-36% -$715K
FXZ icon
424
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.26M 0.04%
22,781
+1,315
+6% +$76.2K
PLD icon
425
Prologis
PLD
$133B
$1.26M 0.04%
11,227
+88
+0.8% +$10.2K
15 16
17
18 19

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CG
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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.