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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
GWW icon
1001
W.W. Grainger
GWW
$60.2B
$249K 0.01%
252
+2
+0.8% +$2.07K
SECT icon
1002
Main Sector Rotation ETF
SECT
$2.89B
$248K 0.01%
4,855
– –
HEFA icon
1003
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$247K 0.01%
6,799
+4,301
+172% +$157K
NVBT icon
1004
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$246K 0.01%
7,710
-3,622
-32% -$119K
RFLR
1005
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.4M
$246K 0.01%
10,280
+3,825
+59% +$96.7K
ATI icon
1006
ATI
ATI
$31B
$245K 0.01%
4,707
+54
+1% +$3.06K
CVIE icon
1007
Calvert International Responsible Index ETF
CVIE
$477M
$245K 0.01%
4,230
+854
+25% +$49.7K
NULG icon
1008
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$245K 0.01%
3,127
-81
-3% -$6.87K
SPE
1009
Special Opportunities Fund
SPE
$144M
$245K 0.01%
17,046
– –
NKE icon
1010
Nike
NKE
$61.9B
$245K 0.01%
3,852
-715
-16% -$52.6K
PSI icon
1011
Invesco Semiconductors ETF
PSI
$2.53B
$244K 0.01%
5,156
-2,746
-35% -$156K
JUNM
1012
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$244K 0.01%
7,752
– –
VYMI icon
1013
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$244K 0.01%
3,308
+205
+7% +$14.7K
FNDF icon
1014
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$243K 0.01%
6,724
+2,740
+69% +$96.7K
AIQ icon
1015
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$243K 0.01%
6,672
+1,426
+27% +$56.2K
APD icon
1016
Air Products & Chemicals
APD
$67.6B
$242K 0.01%
821
+6
+0.7% +$1.85K
CLF icon
1017
Cleveland-Cliffs
CLF
$6.99B
$241K 0.01%
29,325
+2,050
+8% +$20.8K
RECS icon
1018
Columbia Research Enhanced Core ETF
RECS
$6.05B
$241K 0.01%
7,250
+5,116
+240% +$178K
CPSN
1019
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.4M
$241K 0.01%
9,536
-730
-7% -$18.6K
BKNG icon
1020
Booking.com
BKNG
$161B
$240K 0.01%
1,300
+75
+6% +$14.3K
RPM icon
1021
RPM International
RPM
$15B
$237K 0.01%
2,051
+430
+27% +$52.3K
WBIY icon
1022
WBI Power Factor High Dividend ETF
WBIY
$62.7M
$237K 0.01%
8,026
– –
IBB icon
1023
iShares Biotechnology ETF
IBB
$9.71B
$237K 0.01%
1,852
-120
-6% -$16.3K
LSTR icon
1024
Landstar System
LSTR
$6.21B
$236K 0.01%
1,571
+3
+0.2% +$483
EOCT icon
1025
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$236K 0.01%
8,852
+820
+10% +$21.7K
39 40
41
42 43

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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.