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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
SOYB icon
1876
Teucrium Soybean Fund
SOYB
$60.4M
$39.9K ﹤0.01%
+1,872
New +$40.8K
WDI
1877
Western Asset Diversified Income Fund
WDI
$681M
$39.9K ﹤0.01%
+2,763
New +$40.8K
KWEB icon
1878
KraneShares CSI China Internet ETF
KWEB
$5.76B
$39.9K ﹤0.01%
1,142
-19
-2% -$630
MGM icon
1879
MGM Resorts International
MGM
$10.9B
$39.8K ﹤0.01%
1,344
-177
-12% -$5.95K
DOX icon
1880
Amdocs
DOX
$6.22B
$39.8K ﹤0.01%
435
+20
+5% +$1.75K
NMAR
1881
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.3M
$39.7K ﹤0.01%
+1,570
New +$40.3K
APH icon
1882
Amphenol
APH
$207B
$39.7K ﹤0.01%
605
+5
+0.8% +$341
AAA
1883
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
$39.6K ﹤0.01%
1,594
– –
RCS
1884
PIMCO Strategic Income Fund
RCS
$249M
$39.6K ﹤0.01%
6,342
+44
+0.7% +$280
AME icon
1885
Ametek
AME
$58B
$39.6K ﹤0.01%
230
+19
+9% +$3.45K
PFRL icon
1886
PGIM Floating Rate Income ETF
PFRL
$125M
$39.6K ﹤0.01%
793
– –
SIXF icon
1887
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.2M
$39.6K ﹤0.01%
1,419
+437
+45% +$12.4K
KJUN
1888
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.5M
$39.5K ﹤0.01%
1,548
– –
RGA icon
1889
Reinsurance Group of America
RGA
$15.8B
$39.4K ﹤0.01%
200
– –
LPX icon
1890
Louisiana-Pacific
LPX
$5.2B
$39.4K ﹤0.01%
428
– –
AWR icon
1891
American States Water
AWR
$3.43B
$39.3K ﹤0.01%
500
– –
OVV icon
1892
Ovintiv
OVV
$17.6B
$39.3K ﹤0.01%
919
+542
+144% +$23.1K
TS icon
1893
Tenaris
TS
$27.4B
$39.1K ﹤0.01%
+1,000
New +$38.4K
PBFB icon
1894
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.9M
$39K ﹤0.01%
+1,438
New +$39.8K
CRUS icon
1895
Cirrus Logic
CRUS
$6.11B
$39K ﹤0.01%
391
+21
+6% +$2.16K
OKLO
1896
Oklo
OKLO
$7.74B
$38.9K ﹤0.01%
1,800
+985
+121% +$33.3K
WTFC icon
1897
Wintrust Financial
WTFC
$10.7B
$38.8K ﹤0.01%
345
-1
-0.3% -$124
YMAG icon
1898
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$291M
$38.7K ﹤0.01%
+2,595
New +$45.1K
IGE icon
1899
iShares North American Natural Resources ETF
IGE
$778M
$38.7K ﹤0.01%
852
– –
WK icon
1900
Workiva
WK
$3.66B
$38.6K ﹤0.01%
+509
New +$48.1K
74 75
76
77 78

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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.