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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
FLDR icon
526
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$875K 0.03%
17,466
-13,930
-44% -$698K
WELD
527
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
$858K 0.02%
25,299
-8,355
-25% -$309K
EXAS
528
DELISTED
Exact Sciences
EXAS
$858K 0.02%
19,823
-6,843
-26% -$347K
AFGR
529
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$858K 0.02%
31,415
-43,663
-58% -$1.33M
FTQI icon
530
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$855K 0.02%
45,380
-38,501
-46% -$784K
PSF icon
531
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$843K 0.02%
42,154
+28,420
+207% +$572K
JRI icon
532
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$842K 0.02%
65,038
+5,053
+8% +$64.2K
CMCSA icon
533
Comcast
CMCSA
$90B
$841K 0.02%
22,791
-702
-3% -$25.3K
SPTL icon
534
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$837K 0.02%
30,690
-4,637
-13% -$124K
PAYX icon
535
Paychex
PAYX
$42.7B
$836K 0.02%
5,420
+130
+2% +$19.1K
VEU icon
536
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$835K 0.02%
13,766
+4,230
+44% +$255K
SCHA icon
537
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$834K 0.02%
35,586
+188
+0.5% +$4.79K
ONEQ icon
538
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$832K 0.02%
12,228
+8
+0.1% +$597
HSY icon
539
Hershey
HSY
$36.6B
$831K 0.02%
4,857
-352
-7% -$57.6K
GILD icon
540
Gilead Sciences
GILD
$165B
$826K 0.02%
7,373
-614
-8% -$63.4K
NULV icon
541
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$824K 0.02%
20,359
-656
-3% -$26.6K
GOVT icon
542
iShares US Treasury Bond ETF
GOVT
$43.6B
$824K 0.02%
35,859
-26,263
-42% -$595K
GD icon
543
General Dynamics
GD
$106B
$823K 0.02%
3,021
-400
-12% -$104K
SOFI icon
544
SoFi Technologies
SOFI
$23.7B
$821K 0.02%
70,580
+2,463
+4% +$35.5K
XNOV icon
545
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$820K 0.02%
24,348
-2,251
-8% -$77.1K
INTC icon
546
Intel
INTC
$513B
$820K 0.02%
36,091
-1,783
-5% -$39K
SPYI icon
547
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$817K 0.02%
17,052
+16,978
+22,943% +$858K
CRM icon
548
Salesforce
CRM
$158B
$814K 0.02%
3,034
-373
-11% -$116K
PH icon
549
Parker-Hannifin
PH
$135B
$812K 0.02%
1,337
-130
-9% -$85K
SMCI icon
550
Super Micro Computer
SMCI
$20.1B
$810K 0.02%
23,646
+20,956
+779% +$795K
20 21
22
23 24

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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.