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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
SCHW
651
Charles Schwab
SCHW
$187B
$595K 0.02%
7,607
-211
-3% -$16.6K
NOBL icon
652
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$594K 0.02%
11,630
-922
-7% -$46.8K
SOUN icon
653
SoundHound AI
SOUN
$3.49B
$593K 0.02%
72,986
-1,776
-2% -$22.1K
NSC icon
654
Norfolk Southern
NSC
$75.1B
$592K 0.02%
2,499
-24
-1% -$5.85K
IWO icon
655
iShares Russell 2000 Growth ETF
IWO
$15.1B
$592K 0.02%
2,315
-21
-0.9% -$5.93K
ICLN icon
656
iShares Global Clean Energy ETF
ICLN
$2.4B
$585K 0.02%
51,229
+9,392
+22% +$107K
HRL icon
657
Hormel Foods
HRL
$13.8B
$582K 0.02%
18,823
-283
-1% -$8.41K
YDEC icon
658
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$582K 0.02%
24,552
-1,500
-6% -$35.2K
FIGB icon
659
Fidelity Investment Grade Bond ETF
FIGB
$521M
$580K 0.02%
13,480
-1,661
-11% -$70.8K
CGO
660
Calamos Global Total Return Fund
CGO
$130M
$579K 0.02%
56,041
+1,649
+3% +$18.3K
SPXL icon
661
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$576K 0.02%
4,102
-5
-0.1% -$835
COIN icon
662
Coinbase
COIN
$40.5B
$576K 0.02%
3,343
+178
+6% +$43.1K
OSK icon
663
Oshkosh
OSK
$9.59B
$575K 0.02%
6,115
-323
-5% -$32.3K
DXCM icon
664
DexCom
DXCM
$32B
$574K 0.02%
8,404
-1,817
-18% -$148K
FLJJ icon
665
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
$573K 0.02%
20,367
+1,869
+10% +$53.9K
SNOW icon
666
Snowflake
SNOW
$115B
$573K 0.02%
3,919
-270
-6% -$45.8K
IYF icon
667
iShares US Financials ETF
IYF
$4.61B
$572K 0.02%
5,072
+2,195
+76% +$251K
CMI icon
668
Cummins
CMI
$88.7B
$572K 0.02%
1,826
+103
+6% +$36.3K
BSCU icon
669
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$571K 0.02%
34,434
+13,327
+63% +$219K
PYPL icon
670
PayPal
PYPL
$50.5B
$571K 0.02%
8,746
+840
+11% +$65.4K
BAPR icon
671
Innovator US Equity Buffer ETF April
BAPR
$411M
$569K 0.02%
13,394
– –
MAIN icon
672
Main Street Capital
MAIN
$5.48B
$567K 0.02%
10,019
+6,507
+185% +$387K
CPSA
673
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$42.2M
$566K 0.02%
22,737
-7,875
-26% -$198K
IWR icon
674
iShares Russell Mid-Cap ETF
IWR
$57.4B
$564K 0.02%
6,634
-51
-0.8% -$4.55K
PNR icon
675
Pentair
PNR
$11B
$563K 0.02%
6,431
-54
-0.8% -$5.15K
25 26
27
28 29

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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.