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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
VRIG icon
1251
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$144K ﹤0.01%
5,754
-199
-3% -$5K
BNOV icon
1252
Innovator US Equity Buffer ETF November
BNOV
$212M
$144K ﹤0.01%
3,768
-897
-19% -$35.4K
ACWI icon
1253
iShares MSCI ACWI ETF
ACWI
$33.4B
$142K ﹤0.01%
1,223
-125
-9% -$15K
GAPR icon
1254
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$142K ﹤0.01%
3,788
-1,917
-34% -$72.4K
INCE
1255
Franklin Income Equity Focus ETF
INCE
$276M
$141K ﹤0.01%
2,505
– –
TVAL icon
1256
T. Rowe Price Value ETF
TVAL
$1.02B
$141K ﹤0.01%
4,439
+1,909
+75% +$61K
BUFT icon
1257
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$141K ﹤0.01%
6,260
– –
UAPR icon
1258
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$140K ﹤0.01%
4,696
-10
-0.2% -$310
EFAV icon
1259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$140K ﹤0.01%
1,797
-82
-4% -$6.12K
PDI icon
1260
PIMCO Dynamic Income Fund
PDI
$7.42B
$140K ﹤0.01%
7,066
-2,247
-24% -$43.8K
MSCI icon
1261
MSCI
MSCI
$40.9B
$140K ﹤0.01%
247
-10
-4% -$5.81K
HIMS icon
1262
Hims & Hers Health
HIMS
$7.31B
$140K ﹤0.01%
4,724
-545
-10% -$20.2K
NTRA icon
1263
Natera
NTRA
$46.4B
$139K ﹤0.01%
983
+359
+58% +$57.7K
IGRO icon
1264
iShares International Dividend Growth ETF
IGRO
$1.32B
$139K ﹤0.01%
1,919
-18
-0.9% -$1.27K
MIY icon
1265
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$139K ﹤0.01%
12,200
– –
FPXI icon
1266
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$139K ﹤0.01%
2,944
-1,405
-32% -$69.8K
SLB icon
1267
SLB Ltd
SLB
$75B
$138K ﹤0.01%
3,311
+407
+14% +$16.7K
MINV icon
1268
Matthews Asia Innovators Active ETF
MINV
$163M
$138K ﹤0.01%
4,946
-110
-2% -$3.1K
ISMD icon
1269
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$138K ﹤0.01%
4,037
-24,516
-86% -$902K
BSCW icon
1270
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$138K ﹤0.01%
6,757
+5,016
+288% +$101K
ACGL icon
1271
Arch Capital
ACGL
$33.6B
$138K ﹤0.01%
1,431
+111
+8% +$10.2K
ZM icon
1272
Zoom
ZM
$30.6B
$137K ﹤0.01%
1,861
+106
+6% +$8.45K
FLJP icon
1273
Franklin FTSE Japan ETF
FLJP
$4.08B
$137K ﹤0.01%
4,658
+2,804
+151% +$82.3K
SPTS icon
1274
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$137K ﹤0.01%
4,683
-125
-3% -$3.63K
HROW icon
1275
Harrow
HROW
$1.51B
$137K ﹤0.01%
5,145
-2,500
-33% -$74.8K
49 50
51
52 53

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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.