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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
AXON
1026
Axon Enterprise
AXON
$46.4B
$236K 0.01%
448
-17
-4% -$9.95K
TYG
1027
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$235K 0.01%
5,460
+1,300
+31% +$57.5K
CI icon
1028
Cigna
CI
$74.6B
$235K 0.01%
714
+78
+12% +$23.5K
VONV icon
1029
Vanguard Russell 1000 Value ETF
VONV
$22B
$235K 0.01%
2,844
+707
+33% +$59.1K
SPSB icon
1030
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$233K 0.01%
7,748
-1,376
-15% -$41.2K
IBTJ icon
1031
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$232K 0.01%
10,669
+9,512
+822% +$204K
ADI icon
1032
Analog Devices
ADI
$190B
$232K 0.01%
1,150
+22
+2% +$4.75K
PALC icon
1033
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$232K 0.01%
4,831
-97,829
-95% -$4.88M
FNY icon
1034
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$232K 0.01%
3,093
-138
-4% -$11.1K
UAL icon
1035
United Airlines
UAL
$42.1B
$231K 0.01%
3,341
-239
-7% -$22.6K
LQDH icon
1036
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$230K 0.01%
2,491
– –
ECL icon
1037
Ecolab
ECL
$79.9B
$228K 0.01%
901
-73
-7% -$18.4K
IJUL icon
1038
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$228K 0.01%
7,834
– –
OTIS icon
1039
Otis Worldwide
OTIS
$28.2B
$228K 0.01%
2,210
+9
+0.4% +$879
YSEP icon
1040
FT Vest International Equity Buffer ETF September
YSEP
$121M
$228K 0.01%
10,009
+1,120
+13% +$25.2K
ROSC icon
1041
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$227K 0.01%
5,577
-3,983
-42% -$170K
ECOW icon
1042
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
$227K 0.01%
11,132
-27,319
-71% -$549K
DOW icon
1043
Dow Inc
DOW
$21.2B
$227K 0.01%
6,497
+957
+17% +$36.8K
SPBU
1044
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$183M
$226K 0.01%
+9,306
New +$228K
S icon
1045
SentinelOne
S
$7.34B
$226K 0.01%
12,431
-735
-6% -$15.9K
QCAP
1046
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$226K 0.01%
10,235
– –
ROBO icon
1047
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$226K 0.01%
4,380
+1,995
+84% +$114K
MCO icon
1048
Moody's
MCO
$82.7B
$225K 0.01%
482
+26
+6% +$12.5K
FEP icon
1049
First Trust Europe AlphaDEX Fund
FEP
$534M
$224K 0.01%
5,494
-354
-6% -$13.9K
CHW
1050
Calamos Global Dynamic Income Fund
CHW
$545M
$223K 0.01%
34,957
+13,679
+64% +$92.8K
40 41
42
43 44

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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.