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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
NTRL
1651
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$63.8K ﹤0.01%
3,196
-6,436
-67% -$128K
FFC
1652
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$63.7K ﹤0.01%
4,000
– –
DOCU
1653
DocuSign
DOCU
$11.4B
$63.6K ﹤0.01%
781
-31
-4% -$2.71K
TPIF icon
1654
Timothy Plan International ETF
TPIF
$265M
$63.4K ﹤0.01%
2,204
-10,945
-83% -$306K
LCTD icon
1655
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$63.2K ﹤0.01%
1,368
+16
+1% +$736
CTSH icon
1656
Cognizant
CTSH
$26.3B
$63K ﹤0.01%
824
-597
-42% -$48.6K
BUG icon
1657
Global X Cybersecurity ETF
BUG
$1.51B
$62.9K ﹤0.01%
1,945
+96
+5% +$3.24K
SCHR
1658
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$62.8K ﹤0.01%
2,528
+896
+55% +$21.9K
DIVS icon
1659
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$62.7K ﹤0.01%
2,146
-503
-19% -$14.8K
JANU
1660
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.2M
$62.6K ﹤0.01%
+2,576
New +$64.7K
APO icon
1661
Apollo Global Management
APO
$76B
$62.5K ﹤0.01%
456
+47
+11% +$7.23K
LYV icon
1662
Live Nation Entertainment
LYV
$43B
$62.3K ﹤0.01%
477
+13
+3% +$1.77K
NFTY icon
1663
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$61.9K ﹤0.01%
1,111
+26
+2% +$1.42K
ARES icon
1664
Ares Management
ARES
$31B
$61.9K ﹤0.01%
422
+24
+6% +$4.15K
STE icon
1665
Steris
STE
$23.3B
$61.9K ﹤0.01%
273
+2
+0.7% +$440
FTDS icon
1666
First Trust Dividend Strength ETF
FTDS
$39.5M
$61.9K ﹤0.01%
1,215
– –
CSL icon
1667
Carlisle Companies
CSL
$15.3B
$61.6K ﹤0.01%
181
+133
+277% +$47.7K
CVMC icon
1668
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$61.6K ﹤0.01%
1,086
-39
-3% -$2.33K
BIP icon
1669
Brookfield Infrastructure Partners
BIP
$17.5B
$61K ﹤0.01%
2,049
+54
+3% +$1.69K
LCID icon
1670
Lucid Motors
LCID
$2.6B
$60.5K ﹤0.01%
2,502
+33
+1% +$882
VTWV icon
1671
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$60.4K ﹤0.01%
454
-337
-43% -$48K
GSBD icon
1672
Goldman Sachs BDC
GSBD
$1.1B
$60.2K ﹤0.01%
5,177
+174
+3% +$2.18K
IXG icon
1673
iShares Global Financials ETF
IXG
$697M
$60.2K ﹤0.01%
584
-208
-26% -$21.1K
BBY icon
1674
Best Buy
BBY
$17.4B
$60.1K ﹤0.01%
817
+13
+2% +$1.07K
TTWO icon
1675
Take-Two Interactive
TTWO
$47.4B
$59.7K ﹤0.01%
288
+40
+16% +$7.99K
65 66
67
68 69

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CG
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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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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.