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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
TRFK icon
551
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$809K 0.02%
18,182
+10,595
+140% +$531K
CLX icon
552
Clorox
CLX
$12.7B
$804K 0.02%
5,461
+192
+4% +$29.3K
GRNY
553
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$802K 0.02%
44,100
+22,700
+106% +$450K
EFA icon
554
iShares MSCI EAFE ETF
EFA
$80.2B
$801K 0.02%
9,799
-3,551
-27% -$286K
CIM
555
Chimera Investment
CIM
$1B
$799K 0.02%
62,293
+6,281
+11% +$88.2K
IDEV icon
556
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$791K 0.02%
11,478
-194
-2% -$13.2K
LIN icon
557
Linde
LIN
$226B
$790K 0.02%
1,696
+20
+1% +$9K
IRM icon
558
Iron Mountain
IRM
$36.1B
$790K 0.02%
9,179
-2,024
-18% -$195K
ICE icon
559
Intercontinental Exchange
ICE
$84.4B
$790K 0.02%
4,577
+1,412
+45% +$231K
WPM icon
560
Wheaton Precious Metals
WPM
$60.9B
$787K 0.02%
10,143
+728
+8% +$48.6K
AOM icon
561
iShares Core Moderate Allocation ETF
AOM
$1.78B
$784K 0.02%
17,867
-8,926
-33% -$393K
QDPL icon
562
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$778K 0.02%
21,309
-843
-4% -$32.5K
JFR icon
563
Nuveen Floating Rate Income Fund
JFR
$1.25B
$777K 0.02%
91,784
+15,397
+20% +$132K
ALL icon
564
Allstate
ALL
$67.5B
$776K 0.02%
3,748
+1,231
+49% +$240K
PECO icon
565
Phillips Edison & Co
PECO
$5.24B
$774K 0.02%
21,201
-476
-2% -$17.2K
EQWL icon
566
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$773K 0.02%
7,496
+7,096
+1,774% +$745K
BSCT icon
567
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$772K 0.02%
41,684
+13,131
+46% +$242K
KMI icon
568
Kinder Morgan
KMI
$68.7B
$769K 0.02%
26,943
+3,098
+13% +$85.8K
XHB icon
569
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$766K 0.02%
7,906
+212
+3% +$22K
NVBW icon
570
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$764K 0.02%
24,957
-16,129
-39% -$501K
FSIG icon
571
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$762K 0.02%
40,249
+8,235
+26% +$156K
NMZ icon
572
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$762K 0.02%
69,816
+1,040
+2% +$11.5K
DJUL icon
573
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$758K 0.02%
18,544
-921
-5% -$38.8K
PRU icon
574
Prudential Financial
PRU
$41.8B
$758K 0.02%
6,787
-178
-3% -$20.3K
XJH icon
575
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$758K 0.02%
19,395
+3,938
+25% +$164K
21 22
23
24 25

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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
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.