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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
KNGZ icon
1426
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.9M
$102K ﹤0.01%
3,162
-2,808
-47% -$92.6K
RSPH icon
1427
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$792M
$101K ﹤0.01%
3,409
+4
+0.1% +$121
PATH icon
1428
UiPath
PATH
$8.01B
$101K ﹤0.01%
9,838
-833
-8% -$10.7K
ILTB icon
1429
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$101K ﹤0.01%
2,020
– –
QQQH
1430
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$101K ﹤0.01%
2,067
+26
+1% +$1.34K
HCA icon
1431
HCA Healthcare
HCA
$89.2B
$101K ﹤0.01%
292
+11
+4% +$3.54K
LAMR icon
1432
Lamar Advertising Co
LAMR
$16B
$101K ﹤0.01%
887
+9
+1% +$1.1K
SNPS icon
1433
Synopsys
SNPS
$79.7B
$101K ﹤0.01%
235
+23
+11% +$11.2K
LIT icon
1434
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$101K ﹤0.01%
2,593
-520
-17% -$21.3K
EPR icon
1435
EPR Properties
EPR
$4.63B
$101K ﹤0.01%
1,911
+28
+1% +$1.37K
TEL icon
1436
TE Connectivity
TEL
$62.7B
$100K ﹤0.01%
711
+516
+265% +$76.4K
MINO icon
1437
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$100K ﹤0.01%
2,244
+2,200
+5,000% +$99.4K
GSK icon
1438
GSK
GSK
$104B
$100K ﹤0.01%
2,590
+186
+8% +$6.81K
QCOC
1439
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.2M
$100K ﹤0.01%
5,110
-435
-8% -$8.79K
LDSF icon
1440
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$99.7K ﹤0.01%
5,284
+205
+4% +$3.86K
EIX icon
1441
Edison International
EIX
$26.1B
$99.6K ﹤0.01%
1,691
-30
-2% -$1.72K
BTI icon
1442
British American Tobacco
BTI
$123B
$99.1K ﹤0.01%
2,395
+300
+14% +$11.8K
IAPR icon
1443
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$99K ﹤0.01%
3,594
– –
CME icon
1444
CME Group
CME
$95.8B
$98.8K ﹤0.01%
372
-25
-6% -$6.17K
KVUE icon
1445
Kenvue
KVUE
$36.7B
$98.7K ﹤0.01%
4,115
-2,455
-37% -$54.4K
FALN icon
1446
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$98.4K ﹤0.01%
3,672
-4,863
-57% -$131K
DVLU icon
1447
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.1M
$97.4K ﹤0.01%
3,427
-1,070
-24% -$31.7K
HBNC icon
1448
Horizon Bancorp
HBNC
$1.03B
$96.7K ﹤0.01%
6,412
– –
AUGM
1449
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$96.3K ﹤0.01%
3,037
– –
LEN icon
1450
Lennar Class A
LEN
$20.6B
$96K ﹤0.01%
836
-6
-0.7% -$749
56 57
58
59 60

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.