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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
MDLZ icon
626
Mondelez International
MDLZ
$79.9B
$657K 0.02%
9,681
+942
+11% +$58.1K
EMHC icon
627
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$656K 0.02%
27,164
+8,997
+50% +$217K
BLK icon
628
Blackrock
BLK
$176B
$656K 0.02%
693
+73
+12% +$71.5K
FLMI icon
629
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$652K 0.02%
26,694
-12,566
-32% -$309K
FDX icon
630
FedEx
FDX
$75.4B
$645K 0.02%
2,646
-16
-0.6% -$4.15K
O icon
631
Realty Income
O
$59.1B
$644K 0.02%
11,110
+608
+6% +$33.7K
BBJP icon
632
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$644K 0.02%
11,477
-44
-0.4% -$2.47K
VCR icon
633
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$644K 0.02%
1,978
-59
-3% -$21.4K
IMCG icon
634
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$643K 0.02%
9,000
+94
+1% +$7.16K
DBEF icon
635
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$641K 0.02%
14,809
+9,096
+159% +$396K
ZALT icon
636
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$768M
$641K 0.02%
21,525
+7,138
+50% +$214K
JMST icon
637
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$634K 0.02%
12,475
+1,675
+16% +$85.1K
TPL icon
638
Texas Pacific Land
TPL
$23.5B
$632K 0.02%
1,431
+135
+10% +$60.2K
UPST icon
639
Upstart Holdings
UPST
$3.03B
$627K 0.02%
13,622
-1,357
-9% -$84.4K
NVO
640
Novo Nordisk
NVO
$209B
$627K 0.02%
9,026
+12
+0.1% +$991
DRI icon
641
Darden Restaurants
DRI
$24.4B
$625K 0.02%
3,006
+80
+3% +$15.4K
FMB icon
642
First Trust Managed Municipal ETF
FMB
$2.06B
$621K 0.02%
12,318
-306
-2% -$15.6K
FAB icon
643
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$616K 0.02%
7,749
+1
+0% +$82
PDX
644
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$615K 0.02%
25,044
-950
-4% -$24.3K
XLG icon
645
Invesco S&P 500 Top 50 ETF
XLG
$11B
$607K 0.02%
13,200
+10,139
+331% +$500K
WELL icon
646
Welltower
WELL
$171B
$605K 0.02%
3,948
+462
+13% +$65.8K
NHS
647
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$603K 0.02%
78,920
+8,784
+13% +$67.7K
DGT icon
648
State Street SPDR Global Dow ETF
DGT
$628M
$602K 0.02%
4,305
-151
-3% -$21.1K
AFLG icon
649
First Trust Active Factor Large Cap ETF
AFLG
$733M
$599K 0.02%
17,781
+9,027
+103% +$315K
BJUL icon
650
Innovator US Equity Buffer ETF July
BJUL
$353M
$596K 0.02%
13,803
– –
24 25
26
27 28

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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.