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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
HOOD icon
501
Robinhood
HOOD
$83.9B
$926K 0.03%
22,257
+19,581
+732% +$931K
FUTY icon
502
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$926K 0.03%
18,178
+1,185
+7% +$59.7K
SPAB icon
503
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$926K 0.03%
36,248
+802
+2% +$20.2K
SKY icon
504
Champion Homes
SKY
$5.14B
$925K 0.03%
9,759
– –
JPIE icon
505
JPMorgan Income ETF
JPIE
$10.2B
$924K 0.03%
20,059
+579
+3% +$26.6K
FMAY icon
506
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$923K 0.03%
19,987
-633
-3% -$30.1K
MARM icon
507
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$920K 0.03%
29,329
+807
+3% +$25.1K
STRL icon
508
Sterling Infrastructure
STRL
$16.7B
$913K 0.03%
8,069
+683
+9% +$96.1K
CBOJ
509
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
$899K 0.03%
+36,291
New +$903K
FJAN icon
510
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$897K 0.03%
20,235
+3,337
+20% +$153K
PJUN icon
511
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$897K 0.03%
24,235
-529
-2% -$19.9K
EALT icon
512
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$893K 0.03%
29,040
+15,540
+115% +$502K
SKYY icon
513
First Trust Cloud Computing ETF
SKYY
$3.12B
$892K 0.03%
8,722
-4,469
-34% -$532K
CEG icon
514
Constellation Energy
CEG
$95.6B
$891K 0.03%
4,417
+1,460
+49% +$391K
MCK icon
515
McKesson
MCK
$101B
$891K 0.03%
1,323
+46
+4% +$28.4K
GCOW icon
516
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$890K 0.03%
24,072
-1,740
-7% -$62.1K
TGT icon
517
Target
TGT
$68B
$888K 0.03%
8,512
+332
+4% +$41.5K
CGNG
518
Capital Group New Geography Equity ETF
CGNG
$2.79B
$888K 0.03%
35,278
+35,108
+20,652% +$895K
DIVO icon
519
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$887K 0.03%
21,744
-865
-4% -$35.8K
BINC icon
520
BlackRock Flexible Income ETF
BINC
$16.1B
$886K 0.03%
16,919
-1,319
-7% -$69.1K
FFLG icon
521
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$884K 0.03%
39,910
+3,079
+8% +$76.2K
DAUG icon
522
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$882K 0.03%
22,729
-1,275
-5% -$50.8K
FLRN icon
523
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$877K 0.03%
28,440
+3,724
+15% +$115K
UOCT icon
524
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$876K 0.03%
25,357
-705
-3% -$25K
JUNW icon
525
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$876K 0.03%
29,465
-16,828
-36% -$508K
19 20
21
22 23

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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.