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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
FSCS
1201
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$162K ﹤0.01%
4,684
+4,441
+1,828% +$158K
AR icon
1202
Antero Resources
AR
$10.7B
$162K ﹤0.01%
4,001
+125
+3% +$4.79K
IONQ icon
1203
IonQ
IONQ
$16.6B
$162K ﹤0.01%
7,331
+2,038
+39% +$66K
VRT icon
1204
Vertiv
VRT
$105B
$162K ﹤0.01%
2,238
+1,267
+130% +$135K
TBJL icon
1205
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$162K ﹤0.01%
7,984
+4,152
+108% +$82.6K
VWOB icon
1206
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$160K ﹤0.01%
2,500
+1,310
+110% +$84K
EBUF
1207
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$42M
$160K ﹤0.01%
6,024
+1,039
+21% +$27.1K
CCL icon
1208
Carnival Corporation Ltd
CCL
$39.7B
$159K ﹤0.01%
8,166
-3,279
-29% -$78K
IXUS icon
1209
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$158K ﹤0.01%
2,262
-716
-24% -$49.6K
KSEP
1210
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$158K ﹤0.01%
6,420
-1,217
-16% -$31.1K
GLRY icon
1211
Inspire Growth ETF
GLRY
$169M
$157K ﹤0.01%
5,455
-7,007
-56% -$216K
GAM
1212
General American Investors Company
GAM
$1.61B
$157K ﹤0.01%
3,121
+15
+0.5% +$772
IHDG icon
1213
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$157K ﹤0.01%
3,620
-7,127
-66% -$323K
LDUR icon
1214
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$157K ﹤0.01%
1,636
+1
+0.1% +$96
DFAT icon
1215
Dimensional US Targeted Value ETF
DFAT
$14.7B
$157K ﹤0.01%
3,048
+734
+32% +$40.4K
IEUR icon
1216
iShares Core MSCI Europe ETF
IEUR
$9.17B
$157K ﹤0.01%
2,606
– –
JQC icon
1217
Nuveen Credit Strategies Income Fund
JQC
$711M
$155K ﹤0.01%
28,884
+8,609
+42% +$47.8K
PSEC icon
1218
Prospect Capital
PSEC
$1.17B
$155K ﹤0.01%
37,817
-1,360
-3% -$5.85K
BSJR icon
1219
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$155K ﹤0.01%
6,920
+1,550
+29% +$35K
EPI icon
1220
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$155K ﹤0.01%
3,542
+2,648
+296% +$114K
PFG icon
1221
Principal Financial Group
PFG
$24.3B
$155K ﹤0.01%
1,833
-5
-0.3% -$416
MMU
1222
Western Asset Managed Municipals Fund
MMU
$554M
$155K ﹤0.01%
15,020
– –
PZA icon
1223
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$154K ﹤0.01%
6,687
-4,000
-37% -$93.9K
CZA icon
1224
Invesco Zacks Mid-Cap ETF
CZA
$192M
$154K ﹤0.01%
1,479
– –
BXSL icon
1225
Blackstone Secured Lending
BXSL
$5.72B
$153K ﹤0.01%
4,723
– –
47 48
49
50 51

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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.