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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
NVBU
1551
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.6M
$78.6K ﹤0.01%
3,169
– –
THNQ icon
1552
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$78.6K ﹤0.01%
1,776
+726
+69% +$36.6K
RLY icon
1553
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$78.5K ﹤0.01%
2,749
-31
-1% -$869
FCOM icon
1554
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$78.4K ﹤0.01%
1,394
-287
-17% -$17.3K
ROP icon
1555
Roper Technologies
ROP
$39.9B
$78.4K ﹤0.01%
133
-27
-17% -$15.2K
SPBO icon
1556
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$78.4K ﹤0.01%
2,700
– –
DINO icon
1557
HF Sinclair
DINO
$15.2B
$78.3K ﹤0.01%
2,380
+310
+15% +$10.9K
VSS icon
1558
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$78.1K ﹤0.01%
676
-129
-16% -$15K
IDCC icon
1559
InterDigital
IDCC
$8.99B
$78.1K ﹤0.01%
378
+266
+238% +$53.5K
HAP icon
1560
VanEck Natural Resources ETF
HAP
$309M
$78.1K ﹤0.01%
1,567
-169
-10% -$8.18K
IEO icon
1561
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$78K ﹤0.01%
825
– –
PDO
1562
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$77.9K ﹤0.01%
5,610
– –
BUD icon
1563
AB InBev
BUD
$164B
$77.7K ﹤0.01%
1,262
-1,612
-56% -$88.2K
FINX icon
1564
Global X FinTech ETF
FINX
$166M
$77.4K ﹤0.01%
2,807
-351
-11% -$10.9K
CAVA icon
1565
CAVA Group
CAVA
$7.17B
$77.3K ﹤0.01%
895
+390
+77% +$42.3K
CDNS icon
1566
Cadence Design Systems
CDNS
$91.4B
$77.3K ﹤0.01%
304
+66
+28% +$18.4K
AVY icon
1567
Avery Dennison
AVY
$13.5B
$77.2K ﹤0.01%
434
+7
+2% +$1.29K
PCG icon
1568
PG&E
PCG
$37.5B
$77.2K ﹤0.01%
4,491
-120
-3% -$1.99K
DIVB icon
1569
iShares Core Dividend ETF
DIVB
$1.78B
$77.1K ﹤0.01%
1,588
+4
+0.3% +$196
CCJ icon
1570
Cameco
CCJ
$42.4B
$77K ﹤0.01%
1,871
+10
+0.5% +$471
KKR icon
1571
KKR & Co
KKR
$93.2B
$77K ﹤0.01%
666
-529
-44% -$72.8K
GOVI icon
1572
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$76.8K ﹤0.01%
2,761
+660
+31% +$18.1K
CPRT icon
1573
Copart
CPRT
$27.4B
$76.8K ﹤0.01%
1,357
-59
-4% -$3.32K
VICI icon
1574
VICI Properties
VICI
$28.7B
$76.7K ﹤0.01%
2,350
+292
+14% +$9K
HSIC icon
1575
Henry Schein
HSIC
$9.82B
$76.5K ﹤0.01%
1,117
– –
61 62
63
64 65

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BFS
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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.