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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
IGBH icon
1401
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$107K ﹤0.01%
4,450
– –
AMZA icon
1402
InfraCap MLP ETF
AMZA
$467M
$107K ﹤0.01%
2,245
– –
CTAS icon
1403
Cintas
CTAS
$80.9B
$106K ﹤0.01%
516
+24
+5% +$4.78K
IYJ icon
1404
iShares US Industrials ETF
IYJ
$1.95B
$106K ﹤0.01%
813
+141
+21% +$19.1K
CBRE icon
1405
CBRE Group
CBRE
$41.9B
$106K ﹤0.01%
809
+23
+3% +$3.13K
CW icon
1406
Curtiss-Wright
CW
$25.7B
$106K ﹤0.01%
333
+21
+7% +$7.09K
NDEC
1407
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.2M
$106K ﹤0.01%
4,483
– –
RODM icon
1408
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$105K ﹤0.01%
3,402
-1,012
-23% -$30.4K
MCHP icon
1409
Microchip Technology
MCHP
$44.3B
$105K ﹤0.01%
2,176
-377
-15% -$21K
ING icon
1410
ING
ING
$101B
$105K ﹤0.01%
5,369
– –
ERIC icon
1411
Ericsson
ERIC
$32.9B
$105K ﹤0.01%
13,486
-25
-0.2% -$202
ELD icon
1412
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$104K ﹤0.01%
3,905
+733
+23% +$19.2K
ICLO icon
1413
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$104K ﹤0.01%
+4,096
New +$105K
WEBL icon
1414
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$111M
$104K ﹤0.01%
5,528
– –
PIPR icon
1415
Piper Sandler
PIPR
$5.25B
$104K ﹤0.01%
1,680
+4
+0.2% +$286
MEC icon
1416
Mayville Engineering Co
MEC
$581M
$103K ﹤0.01%
7,700
– –
KAPR icon
1417
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$103K ﹤0.01%
3,351
+324
+11% +$10.5K
SIZE icon
1418
iShares MSCI USA Size Factor ETF
SIZE
$443M
$103K ﹤0.01%
710
-251
-26% -$37.8K
RGLD icon
1419
Royal Gold
RGLD
$19.8B
$103K ﹤0.01%
631
+13
+2% +$1.91K
FTAI icon
1420
FTAI Aviation
FTAI
$22.5B
$103K ﹤0.01%
928
-3,655
-80% -$432K
HEI icon
1421
HEICO Corp
HEI
$51.2B
$103K ﹤0.01%
385
– –
XMAY
1422
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$103K ﹤0.01%
3,250
– –
DFAX icon
1423
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$103K ﹤0.01%
3,913
+215
+6% +$5.58K
IMAR icon
1424
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$102K ﹤0.01%
+3,862
New +$101K
SCHK icon
1425
Schwab 1000 Index ETF
SCHK
$5.94B
$102K ﹤0.01%
3,793
+2,248
+146% +$63.8K
55 56
57
58 59

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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.