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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
IBDQ
976
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$268K 0.01%
10,667
+3,180
+42% +$79.9K
IBDS icon
977
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$267K 0.01%
11,060
-7,035
-39% -$169K
DFAI
978
Dimensional International Core Equity Market ETF
DFAI
$18B
$267K 0.01%
8,556
-21,043
-71% -$650K
GMAR icon
979
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$266K 0.01%
7,159
-10,389
-59% -$392K
SIXJ icon
980
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$266K 0.01%
8,877
+3,616
+69% +$111K
PRF icon
981
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$264K 0.01%
6,535
+200
+3% +$8.25K
PDBC icon
982
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$264K 0.01%
19,367
-2,619
-12% -$35.2K
NDAQ icon
983
Nasdaq
NDAQ
$52.9B
$264K 0.01%
3,476
-96
-3% -$7.55K
ASML icon
984
ASML
ASML
$669B
$263K 0.01%
397
-45
-10% -$32.7K
ROUS icon
985
Hartford Multifactor US Equity ETF
ROUS
$726M
$262K 0.01%
5,172
+491
+10% +$25.5K
JXX
986
Janus Henderson Transformational Growth ETF
JXX
$28.2M
$262K 0.01%
+12,000
New +$286K
COR icon
987
Cencora
COR
$61.2B
$261K 0.01%
937
+179
+24% +$45K
FEM icon
988
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$259K 0.01%
11,311
+324
+3% +$7.31K
FTRI icon
989
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$258K 0.01%
19,474
-2,669
-12% -$33.9K
JCI icon
990
Johnson Controls International
JCI
$92.2B
$257K 0.01%
3,212
+250
+8% +$20.6K
OKE icon
991
Oneok
OKE
$54.5B
$257K 0.01%
2,589
+114
+5% +$11.3K
REGN icon
992
Regeneron Pharmaceuticals
REGN
$80.8B
$256K 0.01%
403
-32
-7% -$22K
BSCV icon
993
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$254K 0.01%
15,589
+8,061
+107% +$130K
BIBL icon
994
Inspire 100 ETF
BIBL
$495M
$254K 0.01%
6,605
-89
-1% -$3.57K
ZS icon
995
Zscaler
ZS
$27.3B
$254K 0.01%
1,278
+83
+7% +$16.5K
RSPM icon
996
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$253K 0.01%
7,980
+290
+4% +$9.57K
PHM icon
997
Pultegroup
PHM
$25.3B
$252K 0.01%
2,450
-811
-25% -$87.6K
IJJ icon
998
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$251K 0.01%
2,093
+305
+17% +$38.2K
CSX icon
999
CSX Corp
CSX
$93.1B
$251K 0.01%
8,514
+1,359
+19% +$43.2K
SCHE icon
1000
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$250K 0.01%
9,050
+857
+10% +$23.5K
38 39
40
41 42

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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.