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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
BSCQ icon
451
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.12M 0.03%
57,518
+4,998
+10% +$97.4K
BSCS icon
452
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.12M 0.03%
54,918
+11,654
+27% +$236K
DVY icon
453
iShares Select Dividend ETF
DVY
$23.6B
$1.11M 0.03%
8,301
+4
+0% +$536
IQLT icon
454
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.11M 0.03%
27,962
+2,976
+12% +$117K
PWR icon
455
Quanta Services
PWR
$101B
$1.11M 0.03%
4,363
+80
+2% +$23.1K
SCHM icon
456
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.1M 0.03%
42,063
+558
+1% +$15.5K
PAAA icon
457
PGIM AAA CLO ETF
PAAA
$11.2B
$1.1M 0.03%
21,466
+483
+2% +$24.8K
BA icon
458
Boeing
BA
$185B
$1.09M 0.03%
6,394
-164
-3% -$28.4K
MLPA icon
459
Global X MLP ETF
MLPA
$2.26B
$1.07M 0.03%
20,027
+445
+2% +$23.4K
BSCP
460
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.07M 0.03%
51,541
+1,243
+2% +$25.7K
EPD icon
461
Enterprise Products Partners
EPD
$81.7B
$1.06M 0.03%
31,118
+1,036
+3% +$34.5K
UDIV icon
462
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$1.06M 0.03%
24,258
+14,563
+150% +$667K
PEXL icon
463
Pacer US Export Leaders ETF
PEXL
$52.5M
$1.06M 0.03%
23,166
-31,487
-58% -$1.54M
XYL icon
464
Xylem
XYL
$28.1B
$1.06M 0.03%
8,842
-31
-0.3% -$3.84K
MARW icon
465
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$1.05M 0.03%
34,021
+2,998
+10% +$93.9K
POCT icon
466
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.05M 0.03%
27,103
+2,291
+9% +$91K
DOC icon
467
Healthpeak Properties
DOC
$14.8B
$1.05M 0.03%
51,866
+4,630
+10% +$93.6K
AOK icon
468
iShares Core Conservative Allocation ETF
AOK
$798M
$1.05M 0.03%
27,844
-530
-2% -$20K
FLQS icon
469
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$1.04M 0.03%
26,527
+2,041
+8% +$84.5K
ARCC icon
470
Ares Capital
ARCC
$14.4B
$1.04M 0.03%
47,121
-3,502
-7% -$79.5K
GRID
471
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.04M 0.03%
9,223
-226
-2% -$27.1K
FIW icon
472
First Trust Water ETF
FIW
$1.94B
$1.03M 0.03%
10,249
-494
-5% -$51.1K
ZMAR
473
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$1.03M 0.03%
+40,017
New +$1.03M
VSGX icon
474
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.03M 0.03%
17,479
+1,015
+6% +$60K
MDT icon
475
Medtronic
MDT
$112B
$1.03M 0.03%
11,465
+653
+6% +$58.4K
17 18
19
20 21

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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.