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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
BABA icon
876
Alibaba
BABA
$308B
$332K 0.01%
2,515
-39
-2% -$4.5K
RSPU icon
877
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$331K 0.01%
4,748
+31
+0.7% +$2.1K
WTMF icon
878
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$330K 0.01%
9,683
+1,786
+23% +$62.2K
USHY icon
879
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$330K 0.01%
8,976
-4,345
-33% -$161K
PCF
880
High Income Securities Fund
PCF
$99.9M
$330K 0.01%
49,621
+44,648
+898% +$298K
IMTM icon
881
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$328K 0.01%
8,206
+404
+5% +$16K
USXF icon
882
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$328K 0.01%
7,021
+147
+2% +$7.3K
GNL icon
883
Global Net Lease
GNL
$1.95B
$327K 0.01%
40,616
+1,723
+4% +$12.9K
WRB icon
884
W.R. Berkley
WRB
$26.6B
$324K 0.01%
4,560
+971
+27% +$59.5K
DLN icon
885
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$324K 0.01%
4,082
+1,139
+39% +$90.9K
NEAR icon
886
iShares Short Maturity Bond ETF
NEAR
$4.88B
$324K 0.01%
6,368
-493
-7% -$25K
STXF
887
Strive 500 ETF
STXF
$1.16B
$323K 0.01%
8,963
+4,582
+105% +$174K
CPNQ
888
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22M
$323K 0.01%
13,230
+7,937
+150% +$196K
SUSC icon
889
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$321K 0.01%
13,924
+1,887
+16% +$43.2K
SHY icon
890
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$321K 0.01%
3,880
+1,071
+38% +$88.1K
IVT icon
891
InvenTrust Properties
IVT
$2.59B
$321K 0.01%
10,923
-1,599
-13% -$47.1K
PFFV icon
892
Global X Variable Rate Preferred ETF
PFFV
$305M
$320K 0.01%
13,532
– –
SPDV icon
893
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$319K 0.01%
9,808
-1,271
-11% -$42.1K
CBTJ
894
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.9M
$319K 0.01%
+13,738
New +$330K
FYX icon
895
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$317K 0.01%
3,517
+1,150
+49% +$113K
P
896
Everpure Inc
P
$29.9B
$317K 0.01%
7,156
+15
+0.2% +$905
EXC icon
897
Exelon
EXC
$47B
$317K 0.01%
6,870
+779
+13% +$32.6K
AJG icon
898
Arthur J. Gallagher & Co
AJG
$63.6B
$317K 0.01%
917
-18
-2% -$5.69K
TRV icon
899
Travelers Companies
TRV
$80.2B
$316K 0.01%
1,196
+6
+0.5% +$1.5K
BGLD icon
900
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$316K 0.01%
15,045
+4,585
+44% +$90.7K
34 35
36
37 38

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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.