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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
OCTW icon
476
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.03M 0.03%
29,328
-14,585
-33% -$521K
PSEP icon
477
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.02M 0.03%
26,608
+499
+2% +$19.6K
BSJS icon
478
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$1.02M 0.03%
47,227
+2,285
+5% +$50.1K
FEX icon
479
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.01M 0.03%
9,886
-353
-3% -$37.4K
QGRW icon
480
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$1.01M 0.03%
23,041
+8,959
+64% +$433K
STLD icon
481
Steel Dynamics
STLD
$37.6B
$1.01M 0.03%
8,053
-85
-1% -$10.8K
ALE
482
DELISTED
Allete
ALE
$992K 0.03%
15,105
+543
+4% +$35.6K
AEP icon
483
American Electric Power
AEP
$68.4B
$986K 0.03%
9,025
-892
-9% -$90.4K
SHW icon
484
Sherwin-Williams
SHW
$89.8B
$985K 0.03%
2,820
+23
+0.8% +$8.07K
JANJ icon
485
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$972K 0.03%
39,760
-18,939
-32% -$468K
HNDL icon
486
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$972K 0.03%
46,092
-2,367
-5% -$50.7K
FBT icon
487
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$969K 0.03%
5,698
-108
-2% -$18.8K
DJAN icon
488
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$967K 0.03%
25,480
-3,058
-11% -$119K
ASB icon
489
Associated Banc-Corp
ASB
$5.91B
$967K 0.03%
42,938
-566
-1% -$13.6K
PTNQ icon
490
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$959K 0.03%
13,506
+508
+4% +$37.6K
URI icon
491
United Rentals
URI
$72.4B
$953K 0.03%
1,521
-16
-1% -$11K
SLV icon
492
iShares Silver Trust
SLV
$30.9B
$948K 0.03%
30,606
-45,908
-60% -$1.33M
RPG icon
493
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$947K 0.03%
24,757
+1
+0% +$42
GEV icon
494
GE Vernova
GEV
$264B
$946K 0.03%
3,100
+592
+24% +$206K
SILA
495
DELISTED
Sila Realty Trust
SILA
$944K 0.03%
35,331
-6,896
-16% -$172K
UTF icon
496
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$942K 0.03%
36,855
+12,192
+49% +$298K
BUFG icon
497
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$937K 0.03%
39,382
+11,226
+40% +$276K
ITW icon
498
Illinois Tool Works
ITW
$84.5B
$933K 0.03%
3,760
+64
+2% +$16.4K
CGSD icon
499
Capital Group Short Duration Income ETF
CGSD
$2.44B
$928K 0.03%
35,959
+7,300
+25% +$188K
CSQ icon
500
Calamos Strategic Total Return Fund
CSQ
$3.35B
$927K 0.03%
57,293
-2,860
-5% -$50.1K
18 19
20
21 22

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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.