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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
ILCB icon
1126
iShares Morningstar US Equity ETF
ILCB
$1.32B
$186K 0.01%
2,407
– –
FCTR icon
1127
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$186K 0.01%
6,001
– –
DES icon
1128
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$185K 0.01%
5,797
+959
+20% +$32.3K
HYG icon
1129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$185K 0.01%
2,343
-4,723
-67% -$375K
NOW icon
1130
ServiceNow
NOW
$129B
$185K 0.01%
1,160
-210
-15% -$40.5K
RYLD icon
1131
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$185K 0.01%
12,229
-507
-4% -$8.17K
RCL icon
1132
Royal Caribbean
RCL
$85.6B
$184K 0.01%
897
+37
+4% +$8.73K
NAPR icon
1133
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$184K 0.01%
3,853
– –
EJAN icon
1134
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$183K 0.01%
6,050
+5,560
+1,135% +$167K
KBE icon
1135
State Street SPDR S&P Bank ETF
KBE
$1.71B
$183K 0.01%
3,453
+24
+0.7% +$1.34K
VEEV icon
1136
Veeva Systems
VEEV
$37.4B
$183K 0.01%
789
+56
+8% +$12.8K
BMAR icon
1137
Innovator US Equity Buffer ETF March
BMAR
$255M
$182K 0.01%
4,001
– –
FCX icon
1138
Freeport-McMoran
FCX
$97.5B
$182K 0.01%
4,810
+1,345
+39% +$51.5K
DMXF icon
1139
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$182K 0.01%
2,700
-234
-8% -$15.9K
CFG icon
1140
Citizens Financial Group
CFG
$30.6B
$182K 0.01%
4,433
+113
+3% +$5.04K
VTC icon
1141
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$181K 0.01%
2,352
+38
+2% +$2.9K
MAR icon
1142
Marriott International
MAR
$92.3B
$180K 0.01%
758
+47
+7% +$12.8K
FNDE icon
1143
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$180K 0.01%
5,842
+3,329
+132% +$101K
FAAR icon
1144
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$179K 0.01%
6,175
-190
-3% -$5.41K
RACE icon
1145
Ferrari
RACE
$72.5B
$178K 0.01%
417
+214
+105% +$96.2K
KJAN icon
1146
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$178K 0.01%
4,983
+482
+11% +$17.9K
ARTY
1147
iShares Future AI & Tech ETF
ARTY
$3.81B
$178K 0.01%
5,649
-1,430
-20% -$53K
IQM icon
1148
Franklin Intelligent Machines ETF
IQM
$108M
$178K 0.01%
3,127
-824
-21% -$53.5K
FXN icon
1149
First Trust Energy AlphaDEX Fund
FXN
$368M
$177K 0.01%
10,721
-2,011
-16% -$33.6K
SQEW
1150
DELISTED
LeaderShares Equity Skew ETF
SQEW
$177K 0.01%
5,662
-269
-5% -$8.97K
44 45
46
47 48

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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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.