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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
FFBC icon
1951
First Financial Bancorp
FFBC
$3.53B
$34K ﹤0.01%
1,363
– –
AFSM icon
1952
First Trust Active Factor Small Cap ETF
AFSM
$122M
$34K ﹤0.01%
+1,215
New +$35.8K
PBR icon
1953
Petrobras
PBR
$118B
$33.9K ﹤0.01%
2,364
+45
+2% +$620
WAL icon
1954
Western Alliance Bancorporation
WAL
$8.78B
$33.6K ﹤0.01%
437
+4
+0.9% +$336
XOVR
1955
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.86B
$33.2K ﹤0.01%
+2,081
New +$37.3K
FEBZ icon
1956
TrueShares Structured Outcome February ETF
FEBZ
$32.7M
$33.1K ﹤0.01%
992
+415
+72% +$14.3K
UJUL icon
1957
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$33K ﹤0.01%
985
– –
LYFT icon
1958
Lyft
LYFT
$6.53B
$33K ﹤0.01%
2,782
+12
+0.4% +$156
XNTK icon
1959
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$33K ﹤0.01%
172
– –
AES icon
1960
AES
AES
$10.5B
$32.9K ﹤0.01%
2,649
-381
-13% -$4.41K
SOCL icon
1961
Global X Social Media ETF
SOCL
$93.6M
$32.7K ﹤0.01%
746
+13
+2% +$597
PHDG icon
1962
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$32.5K ﹤0.01%
891
+3
+0.3% +$113
TDTF icon
1963
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$32.4K ﹤0.01%
1,336
+264
+25% +$6.25K
HYBB icon
1964
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$32.3K ﹤0.01%
700
– –
XHR
1965
Xenia Hotels & Resorts
XHR
$1.74B
$32.3K ﹤0.01%
2,750
-886
-24% -$12.3K
IDXX icon
1966
Idexx Laboratories
IDXX
$46.9B
$32.3K ﹤0.01%
77
-3
-4% -$1.3K
HYGH icon
1967
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$32.1K ﹤0.01%
377
+195
+107% +$16.9K
FOUR icon
1968
Shift4
FOUR
$3.41B
$32.1K ﹤0.01%
+393
New +$40.5K
KSS icon
1969
Kohl's
KSS
$2.16B
$32.1K ﹤0.01%
3,922
+125
+3% +$1.45K
CEFS icon
1970
Saba Closed-End Funds ETF
CEFS
$438M
$32K ﹤0.01%
1,500
– –
RHI icon
1971
Robert Half
RHI
$4.37B
$31.9K ﹤0.01%
585
– –
CLOX icon
1972
Panagram AAA CLO ETF
CLOX
$323M
$31.9K ﹤0.01%
+1,250
New +$31.9K
Z icon
1973
Zillow
Z
$7.59B
$31.9K ﹤0.01%
465
-433
-48% -$33.1K
EA
1974
DELISTED
Electronic Arts
EA
$31.8K ﹤0.01%
220
-193
-47% -$26.1K
KAI icon
1975
Kadant
KAI
$3.94B
$31.8K ﹤0.01%
94
– –
77 78
79
80 81

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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.