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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
RWO icon
926
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$301K 0.01%
6,905
-74
-1% -$3.23K
KEY icon
927
KeyCorp
KEY
$24.4B
$300K 0.01%
18,776
+142
+0.8% +$2.41K
KLAC icon
928
KLA
KLAC
$259B
$300K 0.01%
4,410
+480
+12% +$34.6K
BOCT icon
929
Innovator US Equity Buffer ETF October
BOCT
$289M
$299K 0.01%
7,124
-417
-6% -$18.1K
PPTA
930
Perpetua Resources
PPTA
$3.09B
$299K 0.01%
+27,925
New +$300K
BAUG icon
931
Innovator US Equity Buffer ETF August
BAUG
$204M
$297K 0.01%
7,006
-801
-10% -$35.1K
XT icon
932
iShares Future Exponential Technologies ETF
XT
$3.97B
$296K 0.01%
5,137
-174
-3% -$10.6K
LNG icon
933
Cheniere Energy
LNG
$52.9B
$296K 0.01%
1,278
+101
+9% +$22.7K
JPEF icon
934
JPMorgan Equity Focus ETF
JPEF
$2.07B
$295K 0.01%
4,627
-2,140
-32% -$143K
STXV icon
935
Strive 1000 Value ETF
STXV
$82.7M
$293K 0.01%
9,615
+1,079
+13% +$33K
DHR icon
936
Danaher
DHR
$144B
$293K 0.01%
1,429
-14
-1% -$3.06K
RY icon
937
Royal Bank of Canada
RY
$293B
$293K 0.01%
2,599
– –
GDXJ icon
938
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$293K 0.01%
5,117
+5,064
+9,555% +$255K
IJT icon
939
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$293K 0.01%
2,351
-51
-2% -$6.82K
SIL icon
940
Global X Silver Miners ETF NEW
SIL
$4.74B
$291K 0.01%
7,379
+7,267
+6,488% +$261K
ITB icon
941
iShares US Home Construction ETF
ITB
$2.41B
$289K 0.01%
3,039
-3,213
-51% -$327K
STZ icon
942
Constellation Brands
STZ
$23.2B
$289K 0.01%
1,573
-15
-0.9% -$2.73K
INCM icon
943
Franklin Income Focus ETF
INCM
$1.77B
$287K 0.01%
10,791
+569
+6% +$15.2K
CPSD
944
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$287K 0.01%
12,025
+5,828
+94% +$141K
NTSX icon
945
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$287K 0.01%
6,330
+765
+14% +$36.1K
FGD icon
946
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$286K 0.01%
11,816
-1,603
-12% -$37.5K
STXT icon
947
Strive Total Return Bond ETF
STXT
$119M
$285K 0.01%
14,180
+7,536
+113% +$150K
X
948
DELISTED
US Steel
X
$285K 0.01%
6,734
+1,641
+32% +$62.1K
GEHC icon
949
GE HealthCare
GEHC
$32.4B
$285K 0.01%
3,526
+269
+8% +$23.1K
LH icon
950
Labcorp
LH
$25.9B
$284K 0.01%
1,220
-55
-4% -$13.3K
36 37
38
39 40

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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.