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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
WBD icon
1276
Warner Bros
WBD
$67.1B
$137K ﹤0.01%
12,728
-365
-3% -$3.82K
BNY
1277
Bank of New York Mellon
BNY
$107B
$136K ﹤0.01%
1,627
+395
+32% +$33.2K
TTD icon
1278
Trade Desk
TTD
$6.49B
$136K ﹤0.01%
2,486
-183
-7% -$16.6K
EQAL icon
1279
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$135K ﹤0.01%
2,866
+12
+0.4% +$587
TRP icon
1280
TC Energy
TRP
$65.9B
$135K ﹤0.01%
2,869
+57
+2% +$2.66K
NI icon
1281
NiSource
NI
$20.4B
$135K ﹤0.01%
3,373
+237
+8% +$9.13K
BDX icon
1282
Becton Dickinson
BDX
$48.2B
$135K ﹤0.01%
590
-5
-0.8% -$1.16K
THTX
1283
DELISTED
Theratechnologies
THTX
$135K ﹤0.01%
96,105
+8,333
+9% +$13.9K
UJUN icon
1284
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$135K ﹤0.01%
4,060
– –
ONEY icon
1285
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$134K ﹤0.01%
1,230
– –
OMF icon
1286
OneMain Financial
OMF
$7.47B
$134K ﹤0.01%
2,737
-58
-2% -$3.08K
CRPT icon
1287
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$133K ﹤0.01%
10,843
-267
-2% -$4.35K
BJUN icon
1288
Innovator US Equity Buffer ETF June
BJUN
$322M
$132K ﹤0.01%
3,271
-1,502
-31% -$62.7K
IGIB icon
1289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$132K ﹤0.01%
2,515
+13
+0.5% +$675
ONB icon
1290
Old National Bancorp
ONB
$10.2B
$131K ﹤0.01%
6,203
– –
NBXG
1291
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$131K ﹤0.01%
10,695
-875
-8% -$11.4K
STIP icon
1292
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$131K ﹤0.01%
1,264
-21
-2% -$2.14K
FFIV icon
1293
F5
FFIV
$22.7B
$131K ﹤0.01%
491
+10
+2% +$2.8K
PCEF icon
1294
Invesco CEF Income Composite ETF
PCEF
$813M
$131K ﹤0.01%
6,934
+50
+0.7% +$970
XSEP icon
1295
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$130K ﹤0.01%
3,368
-3
-0.1% -$117
VTR icon
1296
Ventas
VTR
$47.9B
$130K ﹤0.01%
1,890
+482
+34% +$30.8K
PPI
1297
AXS Astoria Inflation Sensitive ETF
PPI
$161M
$130K ﹤0.01%
8,960
– –
FAN icon
1298
First Trust Global Wind Energy ETF
FAN
$281M
$130K ﹤0.01%
8,645
-174
-2% -$2.63K
SOXL icon
1299
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$130K ﹤0.01%
8,132
– –
GNRC icon
1300
Generac Holdings
GNRC
$12.5B
$130K ﹤0.01%
1,024
+164
+19% +$23.5K
50 51
52
53 54

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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.