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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
XMMO icon
126
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$4.97M 0.14%
43,717
-580
-1% -$71.5K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.97M 0.14%
62,935
+4,126
+7% +$324K
PAVE icon
128
Global X US Infrastructure Development ETF
PAVE
$15.2B
$4.95M 0.14%
131,088
+5,654
+5% +$229K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.94M 0.14%
96,714
+3,373
+4% +$175K
FTLS icon
130
First Trust Long/Short Equity ETF
FTLS
$2.5B
$4.94M 0.14%
77,017
+30,333
+65% +$2.01M
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.93M 0.14%
11,746
-4,087
-26% -$1.77M
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.92M 0.14%
98,772
+30,379
+44% +$1.52M
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.89M 0.14%
104,592
-8,578
-8% -$387K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.87M 0.14%
62,243
+833
+1% +$64.7K
XMHQ icon
135
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$4.83M 0.14%
52,785
+4,170
+9% +$406K
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.81M 0.14%
77,883
+15,912
+26% +$997K
DYNF icon
137
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$4.78M 0.14%
98,032
+20,194
+26% +$1.04M
VPL icon
138
Vanguard FTSE Pacific ETF
VPL
$8.43B
$4.74M 0.14%
65,472
+1,828
+3% +$134K
VHT icon
139
Vanguard Health Care ETF
VHT
$18.6B
$4.73M 0.14%
17,864
+507
+3% +$135K
NFLX icon
140
Netflix
NFLX
$309B
$4.69M 0.13%
50,260
-1,130
-2% -$107K
TDIV icon
141
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$4.66M 0.13%
63,298
-6,183
-9% -$490K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.64M 0.13%
8,699
+968
+13% +$549K
FFLC icon
143
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$4.63M 0.13%
106,503
+10,960
+11% +$505K
AVGO icon
144
Broadcom
AVGO
$2.04T
$4.53M 0.13%
27,057
-187
-0.7% -$39.6K
IWY icon
145
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.53M 0.13%
21,469
+925
+5% +$213K
XSMO icon
146
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$4.51M 0.13%
71,944
-36,177
-33% -$2.38M
PLTR icon
147
Palantir
PLTR
$413B
$4.5M 0.13%
53,331
+1,191
+2% +$105K
QTEC icon
148
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$4.49M 0.13%
25,897
-170
-0.7% -$32.7K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.47M 0.13%
43,340
-12,592
-23% -$1.43M
CVX icon
150
Chevron
CVX
$366B
$4.42M 0.13%
26,447
+891
+3% +$139K
4 5
6
7 8

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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
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.