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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
GAUG icon
951
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$284K 0.01%
8,171
-15
-0.2% -$532
UFEB icon
952
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$284K 0.01%
8,756
+308
+4% +$10.2K
RBUF
953
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.3M
$281K 0.01%
10,801
+522
+5% +$13.7K
TOL icon
954
Toll Brothers
TOL
$14.5B
$281K 0.01%
2,666
-111
-4% -$13.3K
NJAN icon
955
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$280K 0.01%
6,038
+991
+20% +$47.7K
PULS icon
956
PGIM Ultra Short Bond ETF
PULS
$18.4B
$280K 0.01%
5,629
+1,844
+49% +$91.6K
RSJN
957
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83.6M
$280K 0.01%
8,822
– –
IBTI icon
958
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$279K 0.01%
12,560
+11,426
+1,008% +$252K
TSCO icon
959
Tractor Supply
TSCO
$18B
$279K 0.01%
5,061
+295
+6% +$16.1K
CPB icon
960
Campbell Soup
CPB
$6.87B
$279K 0.01%
6,981
+5,770
+476% +$226K
PFEB icon
961
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$278K 0.01%
7,749
+5,533
+250% +$203K
VOOG icon
962
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$277K 0.01%
4,974
+1,086
+28% +$65.8K
OHI icon
963
Omega Healthcare
OHI
$14.7B
$277K 0.01%
7,277
-540
-7% -$20.1K
TMUS icon
964
T-Mobile US
TMUS
$190B
$277K 0.01%
1,039
+30
+3% +$7.39K
CVLC icon
965
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$973M
$277K 0.01%
4,012
+1,318
+49% +$96.5K
IEF icon
966
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$276K 0.01%
2,890
-1,675
-37% -$157K
A icon
967
Agilent Technologies
A
$41.2B
$275K 0.01%
2,352
+18
+0.8% +$2.43K
WBA
968
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.01%
24,610
-3,779
-13% -$41K
CLOI icon
969
VanEck CLO ETF
CLOI
$1.53B
$274K 0.01%
5,185
+4,617
+813% +$244K
TMFC icon
970
Motley Fool 100 Index ETF
TMFC
$2.12B
$273K 0.01%
4,914
+406
+9% +$24.1K
STXD icon
971
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$272K 0.01%
8,406
+70
+0.8% +$2.32K
ETY icon
972
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$272K 0.01%
19,070
+186
+1% +$2.79K
ARLU icon
973
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.8M
$270K 0.01%
10,483
-325
-3% -$8.85K
EMB icon
974
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$269K 0.01%
2,974
+172
+6% +$15.6K
NET icon
975
Cloudflare
NET
$107B
$268K 0.01%
2,381
+34
+1% +$4.51K
37 38
39
40 41

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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.