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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
HELO icon
1901
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$38.6K ﹤0.01%
647
– –
NFG icon
1902
National Fuel Gas
NFG
$7.78B
$38.4K ﹤0.01%
485
+42
+9% +$3.02K
GOOP icon
1903
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$27.9M
$38.3K ﹤0.01%
1,618
+363
+29% +$10.2K
IBTK icon
1904
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$38.3K ﹤0.01%
1,947
+668
+52% +$12.9K
TEAM icon
1905
Atlassian
TEAM
$38.5B
$38.2K ﹤0.01%
180
-50
-22% -$13.2K
BCD icon
1906
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$38.2K ﹤0.01%
1,118
-52
-4% -$1.73K
PEZ icon
1907
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$38K ﹤0.01%
442
-50
-10% -$4.86K
UAA icon
1908
Under Armour
UAA
$2.5B
$38K ﹤0.01%
6,081
-60
-1% -$447
GBIL icon
1909
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$38K ﹤0.01%
379
-326
-46% -$32.6K
COKE icon
1910
Coca-Cola Consolidated
COKE
$12.4B
$37.8K ﹤0.01%
280
– –
SJNK icon
1911
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$37.7K ﹤0.01%
1,499
-162
-10% -$4.12K
IDRV icon
1912
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$37.6K ﹤0.01%
1,287
-707
-35% -$21.4K
CHDN icon
1913
Churchill Downs
CHDN
$6.02B
$37.4K ﹤0.01%
337
-17
-5% -$2.03K
BERY
1914
DELISTED
Berry Global Group, Inc.
BERY
$37.4K ﹤0.01%
536
– –
APP icon
1915
Applovin
APP
$113B
$37.4K ﹤0.01%
141
+57
+68% +$19.6K
DVYE icon
1916
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$37.2K ﹤0.01%
1,363
– –
TSEP
1917
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.8M
$37.1K ﹤0.01%
1,831
+1,426
+352% +$28.7K
JBBB icon
1918
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$37.1K ﹤0.01%
762
– –
NTLA icon
1919
Intellia Therapeutics
NTLA
$1.68B
$37.1K ﹤0.01%
5,214
+2,264
+77% +$22.9K
EQT icon
1920
EQT Corp
EQT
$33.8B
$37K ﹤0.01%
693
+226
+48% +$11.5K
BBH icon
1921
VanEck Biotech ETF
BBH
$428M
$37K ﹤0.01%
235
– –
STM icon
1922
STMicroelectronics
STM
$48.5B
$36.7K ﹤0.01%
1,671
-187
-10% -$4.59K
OCTM
1923
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$36.5K ﹤0.01%
1,203
– –
QMOM icon
1924
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$36.4K ﹤0.01%
613
– –
RELX icon
1925
RELX
RELX
$62.1B
$35.9K ﹤0.01%
713
-267
-27% -$13.1K
75 76
77
78 79

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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.