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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
BAC icon
426
Bank of America
BAC
$442B
$1.25M 0.04%
29,965
+735
+3% +$32.8K
IDMO icon
427
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$1.24M 0.04%
28,142
+7,852
+39% +$340K
ISTB icon
428
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.24M 0.04%
25,588
-3,820
-13% -$183K
EFG icon
429
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.23M 0.04%
12,331
-25,286
-67% -$2.58M
USB icon
430
US Bancorp
USB
$99.6B
$1.23M 0.04%
29,165
-1,658
-5% -$76.5K
RITM icon
431
Rithm Capital
RITM
$5.69B
$1.23M 0.04%
107,466
+3,350
+3% +$38.7K
UBER icon
432
Uber
UBER
$153B
$1.21M 0.03%
16,612
+3,037
+22% +$219K
RSPF icon
433
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.21M 0.03%
16,676
-273
-2% -$20.1K
WTV icon
434
WisdomTree US Value Fund
WTV
$3.36B
$1.21M 0.03%
14,717
+14,138
+2,442% +$1.2M
AGGY icon
435
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.21M 0.03%
27,773
+3,474
+14% +$150K
NUSC icon
436
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.2M 0.03%
31,290
-448
-1% -$18.6K
IEMG icon
437
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.2M 0.03%
22,192
+744
+3% +$40K
SPLB icon
438
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.19M 0.03%
52,612
+37,009
+237% +$831K
SPYD icon
439
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.19M 0.03%
26,793
+1,877
+8% +$82.5K
VIS icon
440
Vanguard Industrials ETF
VIS
$8.39B
$1.17M 0.03%
4,716
+14
+0.3% +$3.62K
MLPX icon
441
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.16M 0.03%
18,210
+17,521
+2,543% +$1.1M
CGMU icon
442
Capital Group Municipal Income ETF
CGMU
$6.46B
$1.16M 0.03%
43,277
-2,860
-6% -$77.3K
FEBM
443
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$1.16M 0.03%
+40,715
New +$1.16M
EMLP icon
444
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.14M 0.03%
30,501
+4,662
+18% +$173K
IWD icon
445
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.14M 0.03%
6,076
+1
+0% +$190
FELG icon
446
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$1.14M 0.03%
36,115
+7,516
+26% +$260K
NOC icon
447
Northrop Grumman
NOC
$81.2B
$1.13M 0.03%
2,207
-30
-1% -$14.3K
BX icon
448
Blackstone
BX
$110B
$1.13M 0.03%
8,051
-258
-3% -$41.9K
VFH icon
449
Vanguard Financials ETF
VFH
$13.6B
$1.12M 0.03%
9,410
+2,458
+35% +$299K
FAST icon
450
Fastenal
FAST
$59.5B
$1.12M 0.03%
28,930
-3,532
-11% -$132K
16 17
18
19 20

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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.