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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
FEMB icon
1326
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$123K ﹤0.01%
4,589
+594
+15% +$15.9K
QTUM icon
1327
Defiance Quantum ETF
QTUM
$5.62B
$123K ﹤0.01%
1,653
+265
+19% +$21.4K
THNR
1328
Amplify Weight Loss Drug & Treatment ETF
THNR
$5.32M
$123K ﹤0.01%
5,688
-1,200
-17% -$27.3K
ACP
1329
abrdn Income Credit Strategies Fund
ACP
$636M
$122K ﹤0.01%
20,789
– –
JEF icon
1330
Jefferies Financial Group
JEF
$12.9B
$122K ﹤0.01%
2,282
+436
+24% +$29.6K
CPSJ
1331
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$122K ﹤0.01%
4,925
– –
NLR icon
1332
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$122K ﹤0.01%
1,667
-687
-29% -$57.7K
IBDW icon
1333
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$122K ﹤0.01%
5,884
+44
+0.8% +$903
IFEB icon
1334
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
$122K ﹤0.01%
+4,550
New +$120K
IAUG
1335
Innovator International Developed Power Buffer ETF - August
IAUG
$49.4M
$122K ﹤0.01%
4,807
+514
+12% +$12.9K
IBDT icon
1336
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$122K ﹤0.01%
4,820
-6,878
-59% -$172K
RIO icon
1337
Rio Tinto
RIO
$165B
$121K ﹤0.01%
2,021
-949
-32% -$58.4K
FNCL icon
1338
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$121K ﹤0.01%
1,746
+219
+14% +$15.5K
SAP icon
1339
SAP
SAP
$240B
$121K ﹤0.01%
452
– –
IGF icon
1340
iShares Global Infrastructure ETF
IGF
$10.6B
$121K ﹤0.01%
2,217
+19
+0.9% +$1.02K
XVV icon
1341
iShares ESG Screened S&P 500 ETF
XVV
$679M
$121K ﹤0.01%
2,826
+163
+6% +$7.38K
VTES icon
1342
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$121K ﹤0.01%
1,200
+240
+25% +$24.1K
TRGP icon
1343
Targa Resources
TRGP
$56.2B
$120K ﹤0.01%
600
+191
+47% +$37.9K
CORP icon
1344
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$120K ﹤0.01%
1,236
-443
-26% -$42.5K
LQDI icon
1345
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
$119K ﹤0.01%
4,555
-85
-2% -$2.2K
IBDV icon
1346
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$119K ﹤0.01%
5,461
-583
-10% -$12.5K
ONON icon
1347
On Holding
ONON
$12.8B
$118K ﹤0.01%
2,694
+766
+40% +$40.3K
LKFN icon
1348
Lakeland Financial Corp
LKFN
$1.51B
$118K ﹤0.01%
1,990
+281
+16% +$18.4K
EQIX icon
1349
Equinix
EQIX
$102B
$118K ﹤0.01%
145
+15
+12% +$13.5K
OUNZ icon
1350
VanEck Merk Gold Trust
OUNZ
$2.69B
$117K ﹤0.01%
3,889
-536
-12% -$14.8K
52 53
54
55 56

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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.