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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
FAPR icon
801
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$403K 0.01%
9,854
-1,323
-12% -$55K
AHR icon
802
American Healthcare REIT
AHR
$10.9B
$399K 0.01%
13,173
-6,241
-32% -$180K
CVS icon
803
CVS Health
CVS
$122B
$398K 0.01%
5,877
+461
+9% +$27.6K
IBUF
804
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
$398K 0.01%
15,005
+735
+5% +$19.3K
USFR icon
805
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$398K 0.01%
7,904
-14,168
-64% -$714K
SRE icon
806
Sempra
SRE
$54.8B
$397K 0.01%
5,569
+317
+6% +$24.7K
VLO icon
807
Valero Energy
VLO
$85.9B
$396K 0.01%
3,002
+168
+6% +$22.3K
IBTG icon
808
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$396K 0.01%
17,265
+14,213
+466% +$325K
RDDT icon
809
Reddit
RDDT
$31.1B
$394K 0.01%
3,756
+450
+14% +$74.4K
NZF icon
810
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$393K 0.01%
32,173
– –
GDMN icon
811
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$175M
$393K 0.01%
+9,015
New +$326K
YMAR icon
812
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$391K 0.01%
16,332
-180
-1% -$4.26K
MAYW icon
813
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
$389K 0.01%
12,702
-9,967
-44% -$307K
BBAI icon
814
BigBear.ai
BBAI
$1.57B
$389K 0.01%
135,865
+6,269
+5% +$29.8K
GLTR icon
815
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$388K 0.01%
3,000
– –
LTPZ icon
816
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$388K 0.01%
7,081
– –
IJK icon
817
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$387K 0.01%
4,651
+59
+1% +$5.32K
FXH icon
818
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$387K 0.01%
3,737
-515
-12% -$55.2K
WWD icon
819
Woodward
WWD
$21.4B
$386K 0.01%
2,117
+8
+0.4% +$1.48K
XMPT icon
820
VanEck CEF Muni Income ETF
XMPT
$220M
$385K 0.01%
17,799
+3,665
+26% +$80.2K
ACN icon
821
Accenture
ACN
$108B
$384K 0.01%
1,230
+89
+8% +$31.4K
IWL icon
822
iShares Russell Top 200 ETF
IWL
$2.28B
$384K 0.01%
2,792
– –
BDEC icon
823
Innovator US Equity Buffer ETF December
BDEC
$222M
$383K 0.01%
9,142
– –
JNK icon
824
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$381K 0.01%
4,000
-18,953
-83% -$1.82M
MPLX icon
825
MPLX
MPLX
$59.7B
$381K 0.01%
7,113
+1,787
+34% +$93.6K
31 32
33
34 35

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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
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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.