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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
HR icon
1626
Healthcare Realty
HR
$6.73B
$67.7K ﹤0.01%
4,008
– –
TPSC icon
1627
Timothy Plan US Small Cap Core ETF
TPSC
$383M
$67.7K ﹤0.01%
1,829
-11
-0.6% -$428
FFA
1628
First Trust Enhanced Equity Income Fund
FFA
$472M
$67.5K ﹤0.01%
3,492
– –
EXPE icon
1629
Expedia Group
EXPE
$37.7B
$67.4K ﹤0.01%
401
-5
-1% -$911
NCLH icon
1630
Norwegian Cruise Line
NCLH
$8.52B
$67.3K ﹤0.01%
3,551
-141
-4% -$3.4K
BUYW icon
1631
Main BuyWrite ETF
BUYW
$1.31B
$67.3K ﹤0.01%
4,900
+1,018
+26% +$14.2K
KFEB
1632
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.5M
$67.2K ﹤0.01%
+2,830
New +$69.3K
VALQ icon
1633
American Century US Quality Value ETF
VALQ
$340M
$66.9K ﹤0.01%
1,101
– –
BAX icon
1634
Baxter International
BAX
$14.4B
$66.9K ﹤0.01%
1,955
+654
+50% +$21.4K
FRDM icon
1635
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$66.2K ﹤0.01%
1,889
– –
MMSI icon
1636
Merit Medical Systems
MMSI
$5.36B
$66.1K ﹤0.01%
+625
New +$64.5K
PTH icon
1637
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$65.8K ﹤0.01%
1,668
– –
XAPR
1638
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$65.7K ﹤0.01%
2,000
– –
BUFB icon
1639
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$65.4K ﹤0.01%
2,082
-150
-7% -$4.86K
CP icon
1640
Canadian Pacific Kansas City
CP
$79.6B
$64.9K ﹤0.01%
924
-100
-10% -$7.61K
KORP icon
1641
American Century Diversified Corporate Bond ETF
KORP
$896M
$64.8K ﹤0.01%
+1,387
New +$64.3K
MSGS icon
1642
Madison Square Garden
MSGS
$9.43B
$64.6K ﹤0.01%
332
– –
KPRO icon
1643
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$3.42M
$64.6K ﹤0.01%
+2,303
New +$63.5K
SEMI icon
1644
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.5M
$64.5K ﹤0.01%
2,923
-200
-6% -$5.02K
CHTR icon
1645
Charter Communications
CHTR
$18.3B
$64.5K ﹤0.01%
175
+6
+4% +$2.15K
UBS icon
1646
UBS Group
UBS
$177B
$64.5K ﹤0.01%
2,105
– –
SNA icon
1647
Snap-on
SNA
$21.3B
$64.4K ﹤0.01%
191
+11
+6% +$3.74K
FLCO icon
1648
Franklin Investment Grade Corporate ETF
FLCO
$555M
$64.2K ﹤0.01%
3,000
– –
PGX icon
1649
Invesco Preferred ETF
PGX
$3.76B
$64.2K ﹤0.01%
5,720
+1,161
+25% +$13.4K
DKNG icon
1650
DraftKings
DKNG
$12B
$64.1K ﹤0.01%
1,931
+85
+5% +$3.49K
64 65
66
67 68

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
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OCM
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HFS
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GT
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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.