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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
AMZN icon
26
Amazon
AMZN
$2.94T
$23.9M 0.68%
125,690
-192
-0.2% -$41.7K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$22.4M 0.64%
455,173
+123,651
+37% +$6.04M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$22.1M 0.63%
436,496
+57,379
+15% +$2.9M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.6B
$19.2M 0.55%
891,997
+6,063
+0.7% +$138K
MGV icon
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$18.6M 0.53%
144,511
-14,229
-9% -$1.84M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$18.1M 0.52%
356,577
+5,342
+2% +$270K
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$38.7B
$17.6M 0.5%
494,286
+75,665
+18% +$2.75M
GLD icon
33
SPDR Gold Trust
GLD
$138B
$16.9M 0.48%
58,800
-3,273
-5% -$866K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$16.6M 0.47%
495,004
-106,106
-18% -$3.79M
CGGR icon
35
Capital Group Growth ETF
CGGR
$25.2B
$16.2M 0.46%
473,736
+84,548
+22% +$3.16M
EDV icon
36
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$16.1M 0.46%
226,957
-48,480
-18% -$3.35M
FBND icon
37
Fidelity Total Bond ETF
FBND
$27.3B
$15.7M 0.45%
344,757
-76,342
-18% -$3.46M
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$15.4M 0.44%
256,721
-18,405
-7% -$1.1M
FDL icon
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$15.2M 0.44%
350,861
+22,940
+7% +$969K
FTCB icon
40
First Trust Core Investment Grade ETF
FTCB
$2.56B
$14.3M 0.41%
679,776
+511,430
+304% +$10.6M
BALT icon
41
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$14.3M 0.41%
454,517
+288,457
+174% +$9.11M
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$158B
$13.9M 0.4%
223,673
+1,549
+0.7% +$95.7K
CGUS icon
43
Capital Group Core Equity ETF
CGUS
$11.8B
$13.7M 0.39%
410,242
-24,466
-6% -$860K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.5M 0.39%
25,353
+124
+0.5% +$60.3K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 0.37%
132,266
+15,128
+13% +$1.48M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$13M 0.37%
75,108
+5,795
+8% +$1.01M
BUFD icon
47
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$12.3M 0.35%
492,044
-5,920
-1% -$151K
FIXD icon
48
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$12.3M 0.35%
279,535
-20,247
-7% -$878K
RDVI icon
49
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$12.1M 0.35%
512,004
+48,438
+10% +$1.2M
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$12.1M 0.35%
482,730
-56,296
-10% -$1.54M
1
2
3 4 5

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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.