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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
SWK icon
726
Stanley Black & Decker
SWK
$15.7B
$482K 0.01%
6,273
+1,580
+34% +$133K
AMP icon
727
Ameriprise Financial
AMP
$48.8B
$481K 0.01%
993
– –
PSX icon
728
Phillips 66
PSX
$81.4B
$480K 0.01%
3,889
+229
+6% +$28.2K
SHEL icon
729
Shell
SHEL
$245B
$480K 0.01%
6,553
-1,304
-17% -$87.8K
TLH icon
730
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$480K 0.01%
4,627
-75
-2% -$7.6K
BJAN icon
731
Innovator US Equity Buffer ETF January
BJAN
$348M
$479K 0.01%
10,276
+210
+2% +$10.1K
FELV icon
732
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$479K 0.01%
15,578
+1,674
+12% +$52.3K
PMAR icon
733
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$478K 0.01%
11,959
+1,222
+11% +$49.5K
PFXF icon
734
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$476K 0.01%
28,393
+11,093
+64% +$191K
FPEI icon
735
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$474K 0.01%
25,358
+3,120
+14% +$58.5K
BIZD icon
736
VanEck BDC Income ETF
BIZD
$1.7B
$474K 0.01%
28,275
-18,191
-39% -$311K
CB icon
737
Chubb
CB
$135B
$464K 0.01%
1,537
-219
-12% -$60.9K
DJD icon
738
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$462K 0.01%
8,748
-171
-2% -$9.04K
FENY icon
739
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$462K 0.01%
18,081
-237
-1% -$5.89K
FAUG icon
740
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$462K 0.01%
10,153
-165
-2% -$7.71K
ISEP icon
741
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
$461K 0.01%
16,025
+3,009
+23% +$85.8K
JAJL
742
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$460K 0.01%
16,944
-11,102
-40% -$304K
PNC icon
743
PNC Financial Services
PNC
$101B
$460K 0.01%
2,618
+415
+19% +$78.3K
CEF icon
744
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$458K 0.01%
16,135
+10,831
+204% +$286K
IGM icon
745
iShares Expanded Tech Sector ETF
IGM
$10.7B
$455K 0.01%
5,018
+3,167
+171% +$320K
USEP icon
746
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$452K 0.01%
13,121
-1,474
-10% -$52K
IPKW icon
747
Invesco International BuyBack Achievers ETF
IPKW
$563M
$451K 0.01%
9,880
+8,910
+919% +$389K
JGRO icon
748
JPMorgan Active Growth ETF
JGRO
$10B
$450K 0.01%
6,102
-9,735
-61% -$783K
XSOE icon
749
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$450K 0.01%
14,571
-2,151
-13% -$66.8K
BOTZ icon
750
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$448K 0.01%
15,754
-5,472
-26% -$177K
28 29
30
31 32

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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.