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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
ARIS
1776
DELISTED
Aris Water Solutions
ARIS
$49.3K ﹤0.01%
1,538
+1,272
+478% +$36.1K
HELX icon
1777
Franklin Genomic Advancements ETF
HELX
$31.3M
$49.2K ﹤0.01%
1,823
+1,687
+1,240% +$49.6K
DG icon
1778
Dollar General
DG
$27B
$49.2K ﹤0.01%
559
-52
-9% -$3.94K
CPSY
1779
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
$49.2K ﹤0.01%
+2,102
New +$49.5K
AUGZ icon
1780
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$49.1K ﹤0.01%
1,316
-394
-23% -$15.3K
BNS icon
1781
Scotiabank
BNS
$108B
$49K ﹤0.01%
1,033
-397
-28% -$19.9K
IVVB icon
1782
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$48.9K ﹤0.01%
1,668
+14
+0.8% +$428
UAUG icon
1783
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$48.8K ﹤0.01%
1,411
– –
ARI
1784
Apollo Commercial Real Estate
ARI
$871M
$48.8K ﹤0.01%
5,100
– –
CACI icon
1785
CACI
CACI
$14.3B
$48.8K ﹤0.01%
133
-40
-23% -$15.3K
AVAV icon
1786
AeroVironment
AVAV
$9.57B
$48.5K ﹤0.01%
407
-130
-24% -$20K
QMAG
1787
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
$48.5K ﹤0.01%
2,400
-1,500
-38% -$31.4K
FOX icon
1788
Fox Class B
FOX
$23.6B
$48.3K ﹤0.01%
916
+2
+0.2% +$99
NRG icon
1789
NRG Energy
NRG
$25B
$48.1K ﹤0.01%
504
+10
+2% +$1.01K
MLN icon
1790
VanEck Long Muni ETF
MLN
$683M
$48K ﹤0.01%
2,763
– –
CRSP icon
1791
CRISPR Therapeutics
CRSP
$5.17B
$48K ﹤0.01%
1,411
-306
-18% -$13K
UNOV icon
1792
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$48K ﹤0.01%
1,414
-850
-38% -$29.5K
BST icon
1793
BlackRock Science and Technology Trust
BST
$1.7B
$48K ﹤0.01%
1,455
– –
H icon
1794
Hyatt Hotels
H
$16B
$47.8K ﹤0.01%
390
– –
HOG icon
1795
Harley-Davidson
HOG
$2.72B
$47.6K ﹤0.01%
1,886
+254
+16% +$6.8K
EMNT icon
1796
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$47.6K ﹤0.01%
482
-47
-9% -$4.64K
GSSC icon
1797
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$47.6K ﹤0.01%
750
-899
-55% -$61.2K
PFM icon
1798
Invesco Dividend Achievers ETF
PFM
$809M
$47.5K ﹤0.01%
1,037
+4
+0.4% +$187
ALAB icon
1799
Astera Labs
ALAB
$55B
$47.4K ﹤0.01%
795
+619
+352% +$57.3K
ACA icon
1800
Arcosa
ACA
$7.11B
$47K ﹤0.01%
609
+16
+3% +$1.47K
70 71
72
73 74

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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.