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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
TT icon
826
Trane Technologies
TT
$106B
$380K 0.01%
1,129
+100
+10% +$36.1K
IDU icon
827
iShares US Utilities ETF
IDU
$1.36B
$380K 0.01%
3,742
+1,468
+65% +$147K
FYT icon
828
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$378K 0.01%
7,595
-143
-2% -$7.61K
ROK icon
829
Rockwell Automation
ROK
$49B
$377K 0.01%
1,458
+6
+0.4% +$1.67K
CPNJ
830
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$374K 0.01%
15,227
-20,082
-57% -$502K
SPGP icon
831
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$374K 0.01%
3,741
-803
-18% -$84.6K
RSPS icon
832
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$373K 0.01%
12,099
-237
-2% -$7.09K
D icon
833
Dominion Energy
D
$59.3B
$373K 0.01%
6,649
-5,507
-45% -$303K
SYLD icon
834
Cambria Shareholder Yield ETF
SYLD
$1.01B
$373K 0.01%
5,841
-86
-1% -$5.82K
PNOV icon
835
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$371K 0.01%
9,965
-484
-5% -$18.4K
PPH icon
836
VanEck Pharmaceutical ETF
PPH
$988M
$370K 0.01%
4,056
+532
+15% +$47.9K
KAUG
837
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.7M
$369K 0.01%
15,376
-1,706
-10% -$42.6K
DAL icon
838
Delta Air Lines
DAL
$60.1B
$369K 0.01%
8,458
-980
-10% -$58.1K
BSMT icon
839
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$367K 0.01%
+16,127
New +$371K
IWS icon
840
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$366K 0.01%
2,905
-286
-9% -$37.2K
APRT icon
841
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$364K 0.01%
9,827
-3,251
-25% -$126K
VVV icon
842
Valvoline
VVV
$4.51B
$363K 0.01%
10,425
– –
WINN icon
843
Harbor Long-Term Growers ETF
WINN
$1.2B
$362K 0.01%
14,794
-1,094
-7% -$29.4K
AEM icon
844
Agnico Eagle Mines
AEM
$90.5B
$362K 0.01%
3,342
+2,843
+570% +$272K
EOG icon
845
EOG Resources
EOG
$70.7B
$362K 0.01%
2,822
-79
-3% -$10.2K
ED icon
846
Consolidated Edison
ED
$39.9B
$361K 0.01%
3,267
-213
-6% -$20.9K
EDOW icon
847
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$360K 0.01%
9,931
-250
-2% -$9.27K
HRB icon
848
H&R Block
HRB
$5.86B
$359K 0.01%
6,530
+5,010
+330% +$268K
CPK icon
849
Chesapeake Utilities
CPK
$3.21B
$358K 0.01%
2,790
-73
-3% -$9.06K
DFAC icon
850
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$358K 0.01%
10,848
+622
+6% +$21.6K
32 33
34
35 36

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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.