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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
FIIG icon
1076
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$210K 0.01%
10,125
+177
+2% +$3.64K
PGR icon
1077
Progressive
PGR
$125B
$210K 0.01%
741
+409
+123% +$107K
DGX icon
1078
Quest Diagnostics
DGX
$26.3B
$209K 0.01%
1,237
+37
+3% +$6.08K
DBMF icon
1079
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$208K 0.01%
8,235
+7,848
+2,028% +$205K
KYN icon
1080
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$208K 0.01%
16,198
– –
ATO icon
1081
Atmos Energy
ATO
$28.8B
$208K 0.01%
1,344
+61
+5% +$8.9K
DECZ icon
1082
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$208K 0.01%
5,794
+327
+6% +$12.1K
MDYV icon
1083
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$208K 0.01%
2,695
-6
-0.2% -$483
HBAN icon
1084
Huntington Bancshares
HBAN
$35.5B
$207K 0.01%
13,817
+1,185
+9% +$19.1K
PBJL
1085
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$69.4M
$207K 0.01%
7,774
– –
INTU icon
1086
Intuit
INTU
$89B
$207K 0.01%
337
-9
-3% -$5.41K
CGMM
1087
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
$206K 0.01%
+8,618
New +$218K
TFLO icon
1088
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$206K 0.01%
4,061
-3,311
-45% -$167K
CR icon
1089
Crane Co
CR
$12.7B
$206K 0.01%
1,343
+1
+0.1% +$160
PTY icon
1090
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$205K 0.01%
14,200
– –
SMMV icon
1091
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$205K 0.01%
4,938
– –
CLOA icon
1092
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$204K 0.01%
+3,949
New +$205K
SPHD icon
1093
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$204K 0.01%
4,070
+2
+0% +$98
EZU icon
1094
iShare MSCI Eurozone ETF
EZU
$9.91B
$204K 0.01%
3,832
+1,803
+89% +$93.7K
ETR icon
1095
Entergy
ETR
$50B
$204K 0.01%
2,386
+288
+14% +$23.7K
APOC
1096
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$203K 0.01%
8,171
– –
CMG icon
1097
Chipotle Mexican Grill
CMG
$41.5B
$201K 0.01%
4,001
+413
+12% +$22.5K
IJAN icon
1098
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$199K 0.01%
6,237
+4,382
+236% +$138K
DVN icon
1099
Devon Energy
DVN
$47.3B
$199K 0.01%
5,324
-1,787
-25% -$63.4K
VRTX icon
1100
Vertex Pharmaceuticals
VRTX
$126B
$199K 0.01%
410
+68
+20% +$31.7K
42 43
44
45 46

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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.