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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
CNI icon
901
Canadian National Railway
CNI
$76.6B
$316K 0.01%
3,239
-63
-2% -$6.37K
K
902
DELISTED
Kellanova
K
$314K 0.01%
3,801
-83
-2% -$6.81K
HUBS icon
903
HubSpot
HUBS
$10.5B
$313K 0.01%
548
-49
-8% -$34.4K
QCLN icon
904
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$312K 0.01%
10,917
-316
-3% -$10.2K
CLOZ icon
905
Panagram BBB-B CLO ETF
CLOZ
$805M
$312K 0.01%
11,757
+1,177
+11% +$31.7K
FTXO icon
906
First Trust Nasdaq Bank ETF
FTXO
$315M
$312K 0.01%
10,271
+219
+2% +$7.1K
EAT icon
907
Brinker International
EAT
$9.66B
$311K 0.01%
2,088
– –
CVSE
908
DELISTED
Calvert US Select Equity ETF
CVSE
$310K 0.01%
4,802
-441
-8% -$29.9K
SCHI icon
909
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$310K 0.01%
13,799
-225
-2% -$5K
CGGE
910
Capital Group Global Equity ETF
CGGE
$3.09B
$309K 0.01%
11,940
+8,704
+269% +$230K
IBTH icon
911
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$309K 0.01%
13,768
+12,643
+1,124% +$282K
HEDJ icon
912
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$308K 0.01%
+6,497
New +$310K
MRSH
913
Marsh
MRSH
$91.5B
$306K 0.01%
1,253
+44
+4% +$9.98K
SCHV
914
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$306K 0.01%
11,494
+1,056
+10% +$28.3K
SGOV icon
915
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$305K 0.01%
3,030
-37
-1% -$3.72K
LSAT icon
916
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$305K 0.01%
7,603
-280
-4% -$11.3K
PKST
917
DELISTED
Peakstone Realty Trust
PKST
$305K 0.01%
24,190
-3,633
-13% -$41.2K
EEMX icon
918
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$304K 0.01%
9,056
+774
+9% +$25.9K
IBDR icon
919
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$303K 0.01%
12,535
+1,967
+19% +$47.5K
SMMU icon
920
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$303K 0.01%
6,064
+529
+10% +$26.5K
AVUS icon
921
Avantis US Equity ETF
AVUS
$14.3B
$303K 0.01%
3,282
– –
DFSE
922
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$302K 0.01%
8,970
+124
+1% +$4.2K
IWV icon
923
iShares Russell 3000 ETF
IWV
$20.4B
$302K 0.01%
951
-102
-10% -$34.2K
PSTP icon
924
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$302K 0.01%
9,609
-695
-7% -$22.3K
WMB icon
925
Williams Companies
WMB
$86.1B
$301K 0.01%
5,044
+2,382
+89% +$136K
35 36
37
38 39

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PCH
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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.