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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
COHR icon
1751
Coherent
COHR
$63.6B
$50.8K ﹤0.01%
783
+662
+547% +$54.9K
VIK icon
1752
Viking Holdings
VIK
$46.3B
$50.8K ﹤0.01%
1,277
+346
+37% +$16K
AWK icon
1753
American Water Works
AWK
$26.9B
$50.8K ﹤0.01%
344
+11
+3% +$1.45K
FCOR icon
1754
Fidelity Corporate Bond ETF
FCOR
$352M
$50.6K ﹤0.01%
1,077
-57
-5% -$2.66K
NIO icon
1755
NIO
NIO
$12.1B
$50.5K ﹤0.01%
13,255
– –
REIT icon
1756
ALPS Active REIT ETF
REIT
$56.9M
$50.5K ﹤0.01%
1,849
-622
-25% -$17.1K
RISN icon
1757
Inspire Capital Appreciation ETF
RISN
$72.5M
$50.5K ﹤0.01%
1,953
– –
BHP icon
1758
BHP
BHP
$230B
$50.5K ﹤0.01%
1,039
– –
IGPT icon
1759
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$50.5K ﹤0.01%
1,246
+160
+15% +$7.28K
QQQJ icon
1760
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$50.3K ﹤0.01%
1,735
– –
ODFL icon
1761
Old Dominion Freight Line
ODFL
$44.1B
$50.3K ﹤0.01%
304
-9
-3% -$1.64K
CSTL icon
1762
Castle Biosciences
CSTL
$988M
$50K ﹤0.01%
+2,500
New +$61.9K
BITQ icon
1763
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$50K ﹤0.01%
4,122
– –
CPZ
1764
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$50K ﹤0.01%
3,215
-340
-10% -$5.25K
AFIF icon
1765
Anfield Universal Fixed Income ETF
AFIF
$228M
$49.8K ﹤0.01%
5,411
– –
CFO icon
1766
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$49.8K ﹤0.01%
726
-19,086
-96% -$1.34M
IYC icon
1767
iShares US Consumer Discretionary ETF
IYC
$1.23B
$49.8K ﹤0.01%
563
-162
-22% -$15.5K
MTCH icon
1768
Match Group
MTCH
$8.43B
$49.7K ﹤0.01%
1,593
+179
+13% +$5.85K
JSMD icon
1769
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$49.6K ﹤0.01%
708
– –
AGZ icon
1770
iShares Agency Bond ETF
AGZ
$563M
$49.5K ﹤0.01%
453
– –
IIM icon
1771
Invesco Value Municipal Income Trust
IIM
$595M
$49.4K ﹤0.01%
4,128
+77
+2% +$936
HSTM icon
1772
HealthStream
HSTM
$859M
$49.4K ﹤0.01%
1,535
– –
BUCK icon
1773
Simplify Stable Income ETF
BUCK
$496M
$49.4K ﹤0.01%
2,000
-1,045
-34% -$25.8K
VRAI icon
1774
Virtus Real Asset Income ETF
VRAI
$18.4M
$49.3K ﹤0.01%
2,099
– –
TJAN
1775
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32M
$49.3K ﹤0.01%
+1,948
New +$49.8K
69 70
71
72 73

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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.