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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
TAXF icon
1826
American Century Diversified Municipal Bond ETF
TAXF
$685M
$44.5K ﹤0.01%
899
-100
-10% -$5.01K
FXD icon
1827
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$44.3K ﹤0.01%
766
-7,523
-91% -$477K
IAT icon
1828
iShares US Regional Banks ETF
IAT
$678M
$44.3K ﹤0.01%
950
– –
ICF icon
1829
iShares Select U.S. REIT ETF
ICF
$2.08B
$43.9K ﹤0.01%
714
-188
-21% -$11.5K
EJUL icon
1830
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$43.7K ﹤0.01%
1,731
-25
-1% -$630
PSFD icon
1831
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$43.5K ﹤0.01%
1,341
+174
+15% +$5.79K
ICFI icon
1832
ICF International
ICFI
$1.66B
$43.3K ﹤0.01%
510
+156
+44% +$16.3K
BYLD icon
1833
iShares Yield Optimized Bond ETF
BYLD
$441M
$43.1K ﹤0.01%
1,923
-83,567
-98% -$1.87M
SIXD
1834
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$404M
$43.1K ﹤0.01%
1,643
– –
ELCV
1835
Eventide High Dividend ETF
ELCV
$254M
$42.9K ﹤0.01%
1,723
-34,981
-95% -$892K
WAB icon
1836
Wabtec
WAB
$49.7B
$42.9K ﹤0.01%
236
+21
+10% +$4.03K
STLA icon
1837
Stellantis
STLA
$21B
$42.7K ﹤0.01%
3,812
+2,200
+136% +$28.3K
HTRB icon
1838
Hartford Total Return Bond ETF
HTRB
$2.22B
$42.7K ﹤0.01%
1,261
– –
LRN icon
1839
Stride
LRN
$3.33B
$42.6K ﹤0.01%
337
+266
+375% +$33.6K
GTO icon
1840
Invesco Total Return Bond ETF
GTO
$2.47B
$42.4K ﹤0.01%
903
+295
+49% +$13.8K
EMGF icon
1841
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$42.4K ﹤0.01%
+906
New +$42.1K
TOST icon
1842
Toast
TOST
$20.6B
$42.4K ﹤0.01%
1,277
-251
-16% -$9.4K
GTLB icon
1843
GitLab
GTLB
$6.88B
$42.2K ﹤0.01%
898
+734
+448% +$44.9K
AZO icon
1844
AutoZone
AZO
$50.1B
$41.9K ﹤0.01%
11
+1
+10% +$3.45K
NNOV
1845
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.6M
$41.9K ﹤0.01%
1,675
– –
IYE icon
1846
iShares US Energy ETF
IYE
$1.78B
$41.8K ﹤0.01%
848
– –
BBAX icon
1847
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$41.8K ﹤0.01%
859
– –
EIPI
1848
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$41.6K ﹤0.01%
2,048
-4,168
-67% -$83.5K
IAGG icon
1849
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$41.5K ﹤0.01%
831
– –
EFX icon
1850
Equifax
EFX
$21.3B
$41.4K ﹤0.01%
170
+16
+10% +$4.02K
72 73
74
75 76

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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.