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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
PAA icon
676
Plains All American Pipeline
PAA
$16.1B
$562K 0.02%
28,088
– –
OXY icon
677
Occidental Petroleum
OXY
$55.9B
$560K 0.02%
11,348
+3,381
+42% +$165K
SUB icon
678
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$557K 0.02%
5,273
-1,973
-27% -$209K
PSA icon
679
Public Storage
PSA
$61.3B
$556K 0.02%
1,859
-786
-30% -$235K
IRT icon
680
Independence Realty Trust
IRT
$4.07B
$556K 0.02%
26,188
-2,567
-9% -$51.7K
NU icon
681
Nu Holdings
NU
$66.9B
$555K 0.02%
54,205
-9,133
-14% -$108K
FFSM icon
682
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$552K 0.02%
21,853
-135
-0.6% -$3.64K
ICSH icon
683
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$551K 0.02%
10,861
+3,289
+43% +$166K
MART icon
684
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$548K 0.02%
16,376
-1,238
-7% -$42.2K
MET icon
685
MetLife
MET
$62.1B
$547K 0.02%
6,817
-30
-0.4% -$2.5K
SEPW icon
686
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$546K 0.02%
19,140
-32,716
-63% -$950K
DNP icon
687
DNP Select Income Fund
DNP
$4.09B
$544K 0.02%
55,047
+26,126
+90% +$246K
BSX icon
688
Boston Scientific
BSX
$71.5B
$543K 0.02%
5,379
+2,469
+85% +$249K
TXN icon
689
Texas Instruments
TXN
$261B
$541K 0.02%
3,010
+177
+6% +$33.1K
NVG icon
690
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$535K 0.02%
43,202
+3,113
+8% +$39K
FLRT icon
691
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$534K 0.02%
11,344
+4,493
+66% +$214K
TCAF icon
692
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$534K 0.02%
16,541
+8,588
+108% +$288K
DTE icon
693
DTE Energy
DTE
$29.1B
$534K 0.02%
3,860
+17
+0.4% +$2.17K
CGHM
694
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$532K 0.02%
21,248
+2,865
+16% +$72.7K
VTIP icon
695
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$527K 0.02%
10,565
-2,311
-18% -$113K
GM icon
696
General Motors
GM
$76.8B
$526K 0.02%
11,184
-1,664
-13% -$82K
BSEP icon
697
Innovator US Equity Buffer ETF September
BSEP
$217M
$525K 0.02%
12,570
-482
-4% -$20.8K
UMAY icon
698
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$525K 0.02%
15,670
– –
SPHY icon
699
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$524K 0.02%
22,364
+1,148
+5% +$27.1K
EEMV icon
700
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$521K 0.01%
8,939
-259
-3% -$15.1K
26 27
28
29 30

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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.