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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
PHYL icon
1576
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$75.8K ﹤0.01%
2,177
+16
+0.7% +$561
OMER icon
1577
Omeros
OMER
$986M
$75.8K ﹤0.01%
9,218
+3,149
+52% +$27.8K
NJUL icon
1578
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$75K ﹤0.01%
1,250
-141
-10% -$8.85K
GTEK icon
1579
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$242M
$75K ﹤0.01%
2,528
+1,129
+81% +$37.1K
AMCR icon
1580
Amcor
AMCR
$21.8B
$75K ﹤0.01%
1,546
+489
+46% +$24.1K
TXT icon
1581
Textron
TXT
$15.3B
$74.9K ﹤0.01%
1,036
+14
+1% +$1.05K
HDMV icon
1582
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$74.7K ﹤0.01%
2,326
-138
-6% -$4.21K
CHAT icon
1583
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$74.5K ﹤0.01%
2,138
+925
+76% +$37.2K
IHAK icon
1584
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$74.4K ﹤0.01%
1,583
+886
+127% +$44.1K
GNOV icon
1585
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$74.1K ﹤0.01%
2,160
-231
-10% -$8.11K
HGER icon
1586
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$74K ﹤0.01%
+3,077
New +$71.6K
FHDG
1587
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.5M
$73.8K ﹤0.01%
2,451
– –
GEN icon
1588
Gen Digital
GEN
$17.5B
$73.8K ﹤0.01%
2,779
-527
-16% -$14.4K
FDLO icon
1589
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$73.7K ﹤0.01%
1,215
– –
UNM icon
1590
Unum
UNM
$14.5B
$73.7K ﹤0.01%
904
-26
-3% -$2K
MMIN icon
1591
IQ MacKay Municipal Insured ETF
MMIN
$477M
$73.6K ﹤0.01%
3,115
– –
VMO icon
1592
Invesco Municipal Opportunity Trust
VMO
$658M
$73.5K ﹤0.01%
7,746
– –
TMAT icon
1593
Main Thematic Innovation ETF
TMAT
$255M
$73.5K ﹤0.01%
4,156
+760
+22% +$15.8K
FIX icon
1594
Comfort Systems
FIX
$58.9B
$73K ﹤0.01%
226
+16
+8% +$6.45K
NVT icon
1595
nVent Electric
NVT
$26.3B
$72.9K ﹤0.01%
1,391
+46
+3% +$2.91K
IYT icon
1596
iShares US Transportation ETF
IYT
$2.27B
$72.2K ﹤0.01%
1,127
+407
+57% +$28.1K
RFDI icon
1597
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$72.1K ﹤0.01%
1,084
– –
CMC icon
1598
Commercial Metals
CMC
$8.1B
$71.6K ﹤0.01%
1,557
+142
+10% +$6.91K
FCAL icon
1599
First Trust California Municipal High income ETF
FCAL
$220M
$71.3K ﹤0.01%
1,468
+3
+0.2% +$148
BKH icon
1600
Black Hills Corp
BKH
$5.62B
$71.3K ﹤0.01%
1,175
– –
62 63
64
65 66

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PCH
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LAM
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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.