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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
EOD
776
Allspring Global Dividend Opportunity Fund
EOD
$286M
$422K 0.01%
85,316
+12,380
+17% +$62.2K
IHF icon
777
iShares US Healthcare Providers ETF
IHF
$1.27B
$421K 0.01%
7,966
+2,601
+48% +$134K
BSMR icon
778
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$420K 0.01%
17,818
+17,393
+4,092% +$411K
LQD icon
779
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$420K 0.01%
3,860
+581
+18% +$62.6K
BSMS icon
780
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$418K 0.01%
18,047
+17,832
+8,294% +$416K
CPRY
781
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
$418K 0.01%
+17,035
New +$423K
FEBT icon
782
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$417K 0.01%
12,775
+5,595
+78% +$189K
SILJ icon
783
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$417K 0.01%
+34,390
New +$388K
C icon
784
Citigroup
C
$226B
$415K 0.01%
5,852
+188
+3% +$14.3K
NOCT icon
785
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$415K 0.01%
8,347
+552
+7% +$28.4K
RSG icon
786
Republic Services
RSG
$65.7B
$414K 0.01%
1,710
+29
+2% +$6.5K
IUSG icon
787
iShares Core S&P US Growth ETF
IUSG
$33.9B
$413K 0.01%
3,254
+67
+2% +$9.27K
EBND icon
788
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$412K 0.01%
20,538
-11,899
-37% -$238K
MNDY icon
789
monday.com
MNDY
$3.94B
$412K 0.01%
+1,695
New +$448K
NUGT icon
790
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$411K 0.01%
6,618
+18
+0.3% +$885
AA icon
791
Alcoa
AA
$13.2B
$411K 0.01%
13,467
+1
+0% +$35
JANT icon
792
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$409K 0.01%
11,648
-5,055
-30% -$183K
IOCT icon
793
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$408K 0.01%
13,321
+4,994
+60% +$152K
HTGC icon
794
Hercules Capital
HTGC
$3.23B
$408K 0.01%
21,227
+18,753
+758% +$379K
GJAN icon
795
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$407K 0.01%
10,813
+1,259
+13% +$48.6K
BSMQ icon
796
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$407K 0.01%
17,233
+15,066
+695% +$356K
JPC icon
797
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$407K 0.01%
51,076
– –
IVOV icon
798
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$406K 0.01%
4,411
-2
-0% -$192
EUSB icon
799
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$404K 0.01%
9,335
+1,028
+12% +$44.1K
LCTU icon
800
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$404K 0.01%
6,670
-7
-0.1% -$449
30 31
32
33 34

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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.