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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
DELL icon
1351
Dell
DELL
$298B
$117K ﹤0.01%
1,283
-33
-3% -$3.49K
RSPT icon
1352
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$117K ﹤0.01%
3,413
– –
PCAR icon
1353
PACCAR
PCAR
$70B
$117K ﹤0.01%
1,197
-295
-20% -$31.1K
SCMB icon
1354
Schwab Municipal Bond ETF
SCMB
$3.98B
$116K ﹤0.01%
4,592
+4,088
+811% +$105K
TYL icon
1355
Tyler Technologies
TYL
$12.9B
$116K ﹤0.01%
200
+42
+27% +$24.9K
BSJQ icon
1356
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$116K ﹤0.01%
5,000
– –
DWAS icon
1357
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$116K ﹤0.01%
1,486
+17
+1% +$1.48K
BNDC icon
1358
FlexShares Core Select Bond Fund
BNDC
$170M
$116K ﹤0.01%
5,208
-67
-1% -$1.47K
AVK
1359
Advent Convertible and Income Fund
AVK
$565M
$115K ﹤0.01%
10,011
– –
TAP icon
1360
Molson Coors Class B
TAP
$7.84B
$115K ﹤0.01%
1,895
-345
-15% -$19.9K
PK icon
1361
Park Hotels & Resorts
PK
$2.9B
$115K ﹤0.01%
10,800
– –
FID icon
1362
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$115K ﹤0.01%
6,681
+350
+6% +$5.83K
XDAT icon
1363
Franklin Exponential Data ETF
XDAT
$3.95M
$115K ﹤0.01%
5,105
+3,102
+155% +$78.6K
SDIV icon
1364
Global X SuperDividend ETF
SDIV
$1.21B
$115K ﹤0.01%
5,474
– –
ULTA icon
1365
Ulta Beauty
ULTA
$24B
$115K ﹤0.01%
313
-24
-7% -$9.15K
PNQI icon
1366
Invesco NASDAQ Internet ETF
PNQI
$543M
$115K ﹤0.01%
2,595
– –
CPSO
1367
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$114K ﹤0.01%
4,515
+980
+28% +$25.1K
TXRH icon
1368
Texas Roadhouse
TXRH
$13.6B
$114K ﹤0.01%
686
+26
+4% +$4.6K
FLTW icon
1369
Franklin FTSE Taiwan ETF
FLTW
$3.07B
$114K ﹤0.01%
2,643
– –
PKW icon
1370
Invesco BuyBack Achievers ETF
PKW
$1.76B
$114K ﹤0.01%
1,011
+305
+43% +$35.5K
XSD icon
1371
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
$113K ﹤0.01%
564
-62
-10% -$14.7K
HAPR
1372
DELISTED
Innovator Premium Income 9 Buffer ETF - April
HAPR
$113K ﹤0.01%
4,505
-1,835
-29% -$46.1K
AAPR icon
1373
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$113K ﹤0.01%
4,320
– –
FCG icon
1374
First Trust Natural Gas ETF
FCG
$634M
$113K ﹤0.01%
4,540
-1,506
-25% -$37.6K
JSML icon
1375
Janus Henderson Small Cap Growth Alpha ETF
JSML
$380M
$113K ﹤0.01%
+1,850
New +$120K
53 54
55
56 57

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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.