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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
IVOG icon
176
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$3.72M 0.11%
36,041
+3,243
+10% +$362K
PEP icon
177
PepsiCo
PEP
$190B
$3.71M 0.11%
24,748
-2,570
-9% -$383K
ULST icon
178
State Street Ultra Short Term Bond ETF
ULST
$526M
$3.67M 0.1%
90,289
+74,772
+482% +$3.03M
ABT icon
179
Abbott
ABT
$186B
$3.59M 0.1%
27,063
+3,667
+16% +$467K
FESM icon
180
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$3.5M 0.1%
118,881
+82,697
+229% +$2.65M
DIVI icon
181
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$3.49M 0.1%
107,126
+10,836
+11% +$347K
AOA icon
182
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.46M 0.1%
45,256
+39,646
+707% +$3.09M
PYLD icon
183
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.45M 0.1%
130,821
+11,095
+9% +$290K
MO icon
184
Altria Group
MO
$114B
$3.41M 0.1%
56,734
+6,194
+12% +$338K
MSTR icon
185
Strategy Inc
MSTR
$38.5B
$3.38M 0.1%
11,719
+2,237
+24% +$710K
DNOV icon
186
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$3.37M 0.1%
80,488
-601
-0.7% -$25.8K
FMAR icon
187
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$3.34M 0.1%
79,250
-5,763
-7% -$250K
SCHZ icon
188
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.33M 0.1%
143,947
-8,208
-5% -$188K
UNH icon
189
UnitedHealth
UNH
$371B
$3.28M 0.09%
6,265
-537
-8% -$275K
ORCL icon
190
Oracle
ORCL
$420B
$3.24M 0.09%
23,200
+3,639
+19% +$592K
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.24M 0.09%
21,140
-2,410
-10% -$368K
KO icon
192
Coca-Cola
KO
$374B
$3.23M 0.09%
45,168
+1,361
+3% +$90.9K
VGIT icon
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.22M 0.09%
54,254
+3,205
+6% +$187K
ARB icon
194
AltShares Merger Arbitrage ETF
ARB
$102M
$3.21M 0.09%
113,576
+8,946
+9% +$251K
IAU icon
195
iShares Gold Trust
IAU
$67.5B
$3.2M 0.09%
54,239
+2,807
+5% +$152K
ETHO icon
196
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$3.17M 0.09%
57,711
-2,279
-4% -$135K
FPX icon
197
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.17M 0.09%
28,394
-782
-3% -$97.3K
FXR icon
198
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$3.16M 0.09%
45,396
+10,730
+31% +$800K
SFEB
199
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$3.15M 0.09%
154,644
+24,619
+19% +$526K
GLDM icon
200
SPDR Gold MiniShares Trust
GLDM
$29.5B
$3.14M 0.09%
50,684
+38,618
+320% +$2.19M
6 7
8
9 10

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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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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.