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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
DLR icon
851
Digital Realty Trust
DLR
$71.7B
$358K 0.01%
2,495
+285
+13% +$46.4K
AGNC icon
852
AGNC Investment
AGNC
$12.9B
$357K 0.01%
37,294
+3,138
+9% +$31.3K
IXN icon
853
iShares Global Tech ETF
IXN
$9.26B
$356K 0.01%
4,701
+1,408
+43% +$117K
WIX icon
854
WIX.com
WIX
$2.52B
$355K 0.01%
2,174
-345
-14% -$71.7K
MS icon
855
Morgan Stanley
MS
$340B
$354K 0.01%
3,037
+354
+13% +$45.6K
LHX icon
856
L3Harris
LHX
$53.4B
$354K 0.01%
1,691
+160
+10% +$33.5K
LONZ icon
857
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$354K 0.01%
7,025
– –
ZSEP
858
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$354K 0.01%
14,200
+423
+3% +$10.7K
NEA icon
859
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$354K 0.01%
31,566
+10,539
+50% +$120K
VKTX icon
860
Viking Therapeutics
VKTX
$4B
$353K 0.01%
14,635
+14,625
+146,250% +$462K
JUNT icon
861
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$352K 0.01%
11,163
-12,002
-52% -$390K
VDE icon
862
Vanguard Energy ETF
VDE
$9.84B
$350K 0.01%
2,696
-348
-11% -$43.9K
MDYG icon
863
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$347K 0.01%
4,372
+139
+3% +$12K
GJUL icon
864
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$347K 0.01%
9,650
-1,974
-17% -$72.6K
CGIE icon
865
Capital Group International Equity ETF
CGIE
$2.46B
$346K 0.01%
11,793
-11,413
-49% -$332K
LUV icon
866
Southwest Airlines
LUV
$23B
$346K 0.01%
10,292
-272
-3% -$8.61K
DJIA icon
867
Global X Dow 30 Covered Call ETF
DJIA
$189M
$345K 0.01%
15,648
-1,600
-9% -$36.2K
TWLO icon
868
Twilio
TWLO
$36.6B
$343K 0.01%
3,508
-553
-14% -$65.5K
KEYS icon
869
Keysight
KEYS
$58.3B
$343K 0.01%
2,290
-71
-3% -$11.7K
GTLS
870
DELISTED
Chart Industries
GTLS
$340K 0.01%
2,354
+191
+9% +$35.2K
DXJ icon
871
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$339K 0.01%
3,081
+1,078
+54% +$119K
NEM icon
872
Newmont
NEM
$119B
$337K 0.01%
6,980
+3,153
+82% +$138K
SIVR icon
873
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$337K 0.01%
10,359
+717
+7% +$21.8K
WTPI
874
WisdomTree Equity Premium Income Fund
WTPI
$504M
$333K 0.01%
10,702
+1,858
+21% +$60.9K
OTTR icon
875
Otter Tail
OTTR
$3.94B
$333K 0.01%
4,139
+12
+0.3% +$950
33 34
35
36 37

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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.