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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
IGLD icon
1101
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$199K 0.01%
9,471
+4,980
+111% +$98.5K
UL icon
1102
Unilever
UL
$136B
$198K 0.01%
2,957
-255
-8% -$16.5K
DYLD icon
1103
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$197K 0.01%
8,764
-311
-3% -$7.01K
SEPT icon
1104
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$197K 0.01%
6,589
-9,319
-59% -$287K
KHC icon
1105
Kraft Heinz
KHC
$30B
$196K 0.01%
6,451
-1,843
-22% -$55.2K
AVDV icon
1106
Avantis International Small Cap Value ETF
AVDV
$19.8B
$195K 0.01%
2,803
-634
-18% -$43.1K
XSHQ icon
1107
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$195K 0.01%
4,945
+3,498
+242% +$145K
GMAY icon
1108
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$194K 0.01%
5,353
-515
-9% -$19.1K
NXPI icon
1109
NXP Semiconductors
NXPI
$60.4B
$194K 0.01%
1,021
-107
-9% -$22.8K
FJP icon
1110
First Trust Japan AlphaDEX Fund
FJP
$264M
$194K 0.01%
3,538
+198
+6% +$10.6K
VTWO icon
1111
Vanguard Russell 2000 ETF
VTWO
$17.4B
$193K 0.01%
2,397
+338
+16% +$29.7K
CDW icon
1112
CDW
CDW
$17B
$193K 0.01%
1,202
+26
+2% +$4.72K
QBUF
1113
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$192K 0.01%
7,273
+301
+4% +$8K
FTXN icon
1114
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$191K 0.01%
6,295
-1,420
-18% -$42.3K
IP icon
1115
International Paper
IP
$22B
$190K 0.01%
3,566
-1,801
-34% -$98.5K
SLF icon
1116
Sun Life Financial
SLF
$45.4B
$190K 0.01%
3,310
+357
+12% +$20.3K
REZ icon
1117
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$189K 0.01%
2,191
+171
+8% +$14.3K
EW icon
1118
Edwards Lifesciences
EW
$51.7B
$189K 0.01%
2,611
-3
-0.1% -$215
YYY icon
1119
Amplify CEF High Income ETF
YYY
$741M
$189K 0.01%
16,569
+204
+1% +$2.4K
MRVL icon
1120
Marvell Technology
MRVL
$196B
$189K 0.01%
3,062
+994
+48% +$96.4K
BN icon
1121
Brookfield
BN
$108B
$188K 0.01%
5,384
– –
SNOV icon
1122
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$188K 0.01%
8,522
+2,470
+41% +$56.7K
QHY
1123
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$188K 0.01%
4,167
+530
+15% +$24.1K
NUBD icon
1124
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$187K 0.01%
8,444
-617
-7% -$13.5K
WPC icon
1125
W.P. Carey
WPC
$16.4B
$187K 0.01%
2,962
-539
-15% -$31.9K
43 44
45
46 47

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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.