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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
FXL icon
751
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$446K 0.01%
3,371
-124
-4% -$18.4K
UJAN icon
752
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$441K 0.01%
11,555
+587
+5% +$22.9K
BOXX icon
753
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$440K 0.01%
3,950
+450
+13% +$49.9K
KR icon
754
Kroger
KR
$34.8B
$439K 0.01%
6,490
+215
+3% +$13.6K
TDVG icon
755
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$438K 0.01%
10,851
+2,903
+37% +$118K
CGSM icon
756
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$438K 0.01%
16,831
-10,071
-37% -$263K
JOET icon
757
Virtus Terranova US Quality Momentum ETF
JOET
$249M
$438K 0.01%
11,965
– –
DD icon
758
DuPont de Nemours
DD
$19.2B
$434K 0.01%
4,634
+688
+17% +$67.1K
GLW icon
759
Corning
GLW
$143B
$434K 0.01%
9,489
+224
+2% +$11.1K
ZOCT
760
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$433K 0.01%
17,227
-792
-4% -$20.1K
IDV icon
761
iShares International Select Dividend ETF
IDV
$8.57B
$433K 0.01%
13,957
+13
+0.1% +$381
DFS
762
DELISTED
Discover Financial Services
DFS
$432K 0.01%
2,533
+399
+19% +$73K
SHYG icon
763
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$431K 0.01%
10,145
-4,375
-30% -$188K
OCTT icon
764
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$431K 0.01%
11,567
-5,008
-30% -$192K
CASY icon
765
Casey's General Stores
CASY
$30.9B
$429K 0.01%
989
-13
-1% -$5.33K
GSEP icon
766
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$428K 0.01%
12,400
-15
-0.1% -$528
ADX icon
767
Adams Diversified Equity Fund
ADX
$3.2B
$428K 0.01%
22,546
+3,017
+15% +$60.6K
BFC icon
768
Bank First Corp
BFC
$1.7B
$428K 0.01%
4,250
– –
BSMP
769
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$428K 0.01%
17,477
+14,509
+489% +$356K
CARR icon
770
Carrier Global
CARR
$52.8B
$425K 0.01%
6,710
-413
-6% -$27.4K
CGIC
771
Capital Group International Core Equity ETF
CGIC
$2.41B
$425K 0.01%
16,373
+5,425
+50% +$139K
FE icon
772
FirstEnergy
FE
$27.5B
$425K 0.01%
10,516
-1,094
-9% -$43.6K
QMFE
773
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49M
$425K 0.01%
+22,394
New +$433K
UDEC
774
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$424K 0.01%
12,359
-477
-4% -$16.8K
TIPX icon
775
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$423K 0.01%
22,038
-2,361
-10% -$44.4K
29 30
31
32 33

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
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LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.