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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
HPQ icon
1501
HP
HPQ
$27.7B
$88K ﹤0.01%
3,179
-57
-2% -$1.8K
TTE icon
1502
TotalEnergies
TTE
$195B
$87.7K ﹤0.01%
1,355
-507
-27% -$30.6K
AOD
1503
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$87.6K ﹤0.01%
10,437
+1,031
+11% +$8.88K
SMB icon
1504
VanEck Short Muni ETF
SMB
$314M
$87.2K ﹤0.01%
5,091
+663
+15% +$11.4K
FITB
1505
Fifth Third Bancorp
FITB
$51.6B
$87K ﹤0.01%
2,218
+22
+1% +$928
ACTV
1506
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$86.5K ﹤0.01%
2,849
-162
-5% -$5.2K
PEJ icon
1507
Invesco Leisure and Entertainment ETF
PEJ
$305M
$86.5K ﹤0.01%
1,778
– –
RNR icon
1508
RenaissanceRe
RNR
$13.3B
$86.4K ﹤0.01%
360
-264
-42% -$63.9K
MUST icon
1509
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$85.9K ﹤0.01%
4,265
– –
FBIN icon
1510
Fortune Brands Innovations
FBIN
$5.75B
$85.8K ﹤0.01%
1,410
– –
ROL icon
1511
Rollins
ROL
$17.9B
$85.3K ﹤0.01%
1,579
+105
+7% +$5.27K
RUM icon
1512
RUM Group Inc
RUM
$1.73B
$85.3K ﹤0.01%
12,050
– –
BYD icon
1513
Boyd Gaming
BYD
$5.92B
$85.3K ﹤0.01%
1,295
– –
FDEM icon
1514
Fidelity Emerging Markets Multifactor ETF
FDEM
$578M
$85.1K ﹤0.01%
3,331
+32
+1% +$824
TPHD icon
1515
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$84.9K ﹤0.01%
2,256
-182
-7% -$6.79K
PJP icon
1516
Invesco Pharmaceuticals ETF
PJP
$501M
$84.8K ﹤0.01%
979
-76
-7% -$6.47K
IBIT icon
1517
iShares Bitcoin Trust
IBIT
$47.5B
$84.7K ﹤0.01%
1,809
+40
+2% +$2.12K
DBA icon
1518
Invesco DB Agriculture Fund
DBA
$1.24B
$84.4K ﹤0.01%
3,206
+3,080
+2,444% +$83.3K
BAR icon
1519
GraniteShares Gold Shares
BAR
$1.48B
$83.9K ﹤0.01%
2,722
+80
+3% +$2.26K
CMS icon
1520
CMS Energy
CMS
$21.7B
$83.4K ﹤0.01%
1,110
+306
+38% +$21.4K
NUV icon
1521
Nuveen Municipal Value Fund
NUV
$1.9B
$83.4K ﹤0.01%
9,507
+5,512
+138% +$48.3K
FEBP icon
1522
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
$83.3K ﹤0.01%
3,000
– –
PBA icon
1523
Pembina Pipeline
PBA
$27.9B
$83.3K ﹤0.01%
2,081
-805
-28% -$30.2K
CGIB
1524
Capital Group International Bond ETF USD-Hedged
CGIB
$317M
$83.1K ﹤0.01%
+3,271
New +$83K
QVMT
1525
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$83K ﹤0.01%
1,605
+1,467
+1,063% +$75K
59 60
61
62 63

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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.