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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
CNP icon
1176
CenterPoint Energy
CNP
$26.8B
$169K ﹤0.01%
4,666
+254
+6% +$8.51K
JAZZ icon
1177
Jazz Pharmaceuticals
JAZZ
$16.7B
$168K ﹤0.01%
1,356
-15
-1% -$1.96K
DRLL icon
1178
Strive US Energy ETF
DRLL
$284M
$168K ﹤0.01%
5,662
+5,285
+1,402% +$151K
IBUY icon
1179
Amplify Online Retail ETF
IBUY
$127M
$168K ﹤0.01%
2,795
-253
-8% -$16.7K
CPNM
1180
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$168K ﹤0.01%
+6,943
New +$169K
UTG icon
1181
Reaves Utility Income Fund
UTG
$3.61B
$168K ﹤0.01%
5,152
+2,327
+82% +$76.5K
B
1182
Barrick Mining
B
$73.2B
$167K ﹤0.01%
8,611
+6,452
+299% +$113K
DECM
1183
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$167K ﹤0.01%
5,454
– –
HMC icon
1184
Honda
HMC
$41.3B
$167K ﹤0.01%
6,142
+520
+9% +$14.8K
DEO icon
1185
Diageo
DEO
$53.6B
$166K ﹤0.01%
1,586
+58
+4% +$6.55K
FCPI icon
1186
Fidelity Stocks for Inflation ETF
FCPI
$283M
$166K ﹤0.01%
3,838
-2,498
-39% -$111K
NLY icon
1187
Annaly Capital Management
NLY
$17.4B
$166K ﹤0.01%
8,164
-800
-9% -$16.5K
IR icon
1188
Ingersoll Rand
IR
$33.7B
$166K ﹤0.01%
2,071
-185
-8% -$16.1K
HMOP icon
1189
Hartford Municipal Opportunities ETF
HMOP
$796M
$166K ﹤0.01%
4,311
+1,075
+33% +$41.6K
SPGI icon
1190
S&P Global
SPGI
$120B
$164K ﹤0.01%
324
+25
+8% +$12.8K
BSJU icon
1191
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$164K ﹤0.01%
+6,445
New +$166K
FLAO icon
1192
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$164K ﹤0.01%
6,242
+212
+4% +$5.83K
EEMA icon
1193
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$164K ﹤0.01%
2,215
+1,686
+319% +$125K
SLQD icon
1194
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$164K ﹤0.01%
3,261
-885
-21% -$44.2K
SNPG icon
1195
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.4M
$164K ﹤0.01%
3,897
-380
-9% -$17.2K
LVHI icon
1196
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$163K ﹤0.01%
5,038
-424
-8% -$13.4K
EES icon
1197
WisdomTree US SmallCap Earnings Fund
EES
$731M
$163K ﹤0.01%
3,339
+558
+20% +$29.4K
CPRJ
1198
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$162K ﹤0.01%
6,476
+1,171
+22% +$29.8K
XOP icon
1199
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$162K ﹤0.01%
+1,231
New +$165K
CION icon
1200
CION Investment
CION
$374M
$162K ﹤0.01%
15,660
-2,586
-14% -$30K
46 47
48
49 50

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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.