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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
ENB icon
601
Enbridge
ENB
$112B
$711K 0.02%
16,051
-1,007
-6% -$43.8K
YJUN icon
602
FT Vest International Equity Buffer ETF June
YJUN
$142M
$706K 0.02%
31,116
-4,194
-12% -$94.4K
AJAN icon
603
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$704K 0.02%
26,761
-1,490
-5% -$39.3K
DUHP icon
604
Dimensional US High Profitability ETF
DUHP
$12.7B
$702K 0.02%
21,189
-42,422
-67% -$1.46M
NVS icon
605
Novartis
NVS
$297B
$701K 0.02%
6,291
-1,174
-16% -$125K
AZN icon
606
AstraZeneca
AZN
$250B
$697K 0.02%
4,740
-223
-4% -$32.3K
VFMO icon
607
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$696K 0.02%
4,588
+964
+27% +$159K
MTGP icon
608
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$694K 0.02%
15,842
+2,079
+15% +$90.3K
AUGT icon
609
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$692K 0.02%
22,868
-5,599
-20% -$175K
IFRA icon
610
iShares US Infrastructure ETF
IFRA
$4.57B
$691K 0.02%
15,324
-1,577
-9% -$73.6K
FTEC icon
611
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$688K 0.02%
4,268
-831
-16% -$149K
BTAL icon
612
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$688K 0.02%
33,002
+32,944
+56,800% +$625K
BSJT icon
613
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$688K 0.02%
32,616
+4,865
+18% +$104K
TTEK icon
614
Tetra Tech
TTEK
$9.07B
$686K 0.02%
23,469
-250
-1% -$8.39K
TJUL icon
615
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$686K 0.02%
24,449
-3,578
-13% -$100K
PAUG icon
616
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$684K 0.02%
18,101
-1,667
-8% -$64.4K
RFV icon
617
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$682K 0.02%
5,972
-539
-8% -$65.3K
MPC icon
618
Marathon Petroleum
MPC
$83.7B
$680K 0.02%
4,670
-102
-2% -$15.1K
JPME icon
619
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$676K 0.02%
6,722
-141
-2% -$14.6K
BSJP
620
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676K 0.02%
29,317
– –
BMO icon
621
Bank of Montreal
BMO
$127B
$668K 0.02%
6,993
+48
+0.7% +$4.75K
NXTG icon
622
First Trust Indxx NextG ETF
NXTG
$564M
$666K 0.02%
7,852
-605
-7% -$52.8K
FJUL icon
623
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$666K 0.02%
13,974
-230
-2% -$11.3K
HTAB icon
624
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$664K 0.02%
34,629
+982
+3% +$19K
FMHI icon
625
First Trust Municipal High Income ETF
FMHI
$1B
$657K 0.02%
13,747
+447
+3% +$21.6K
23 24
25
26 27

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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.