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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
TJX icon
701
TJX Companies
TJX
$178B
$520K 0.01%
4,272
+620
+17% +$75.3K
MKL icon
702
Markel Group
MKL
$23.2B
$520K 0.01%
278
+272
+4,533% +$500K
MSI icon
703
Motorola Solutions
MSI
$77.4B
$519K 0.01%
1,185
+13
+1% +$5.8K
IGSB icon
704
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$517K 0.01%
9,872
-4,998
-34% -$260K
CGCV
705
Capital Group Conservative Equity ETF
CGCV
$2.01B
$512K 0.01%
18,884
+7,780
+70% +$213K
SDOG icon
706
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$511K 0.01%
8,791
+49
+0.6% +$2.84K
FNDA icon
707
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$510K 0.01%
18,624
+5,834
+46% +$171K
SYY icon
708
Sysco
SYY
$40.3B
$510K 0.01%
6,792
-1,009
-13% -$74K
ARKK icon
709
ARK Innovation ETF
ARKK
$6.31B
$510K 0.01%
10,709
-1,710
-14% -$98K
SJM icon
710
J.M. Smucker
SJM
$12.8B
$507K 0.01%
4,286
-5,746
-57% -$621K
ADP icon
711
Automatic Data Processing
ADP
$108B
$507K 0.01%
1,658
-4
-0.2% -$1.21K
SE icon
712
Sea Limited
SE
$69.5B
$503K 0.01%
3,855
-583
-13% -$72.3K
FXU icon
713
First Trust Utilities AlphaDEX Fund
FXU
$825M
$502K 0.01%
12,248
-202,022
-94% -$8M
YUM icon
714
Yum! Brands
YUM
$41.1B
$500K 0.01%
3,180
+19
+0.6% +$2.74K
VTEI icon
715
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$500K 0.01%
5,061
-1,674
-25% -$167K
SIXO icon
716
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$499K 0.01%
15,813
+386
+3% +$12.5K
FOCT icon
717
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$493K 0.01%
11,880
-250
-2% -$10.7K
SPLV icon
718
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$493K 0.01%
6,593
+2,688
+69% +$194K
NBIS
719
Nebius Group N.V.
NBIS
$47.7B
$492K 0.01%
23,303
+23,203
+23,203% +$763K
QMMY
720
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$491K 0.01%
23,599
– –
ILDR icon
721
First Trust Innovation Leaders ETF
ILDR
$318M
$490K 0.01%
21,012
-12,641
-38% -$329K
JMBS icon
722
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$490K 0.01%
10,834
+8,867
+451% +$396K
CLSE icon
723
Convergence Long/Short Equity ETF
CLSE
$829M
$489K 0.01%
22,620
+13,370
+145% +$304K
FDT icon
724
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$484K 0.01%
8,302
+92
+1% +$5.26K
DECT icon
725
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$483K 0.01%
15,565
-5,367
-26% -$172K
27 28
29
30 31

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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.