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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
DDOG icon
1976
Datadog
DDOG
$93.6B
$31.6K ﹤0.01%
319
+56
+21% +$7.07K
TILT icon
1977
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$31.5K ﹤0.01%
153
– –
SONY icon
1978
Sony
SONY
$140B
$31.5K ﹤0.01%
1,239
-460
-27% -$10.6K
SPSC icon
1979
SPS Commerce
SPSC
$2.69B
$31.5K ﹤0.01%
237
– –
ADSK icon
1980
Autodesk
ADSK
$54.1B
$31.4K ﹤0.01%
120
+1
+0.8% +$284
INSP icon
1981
Inspire Medical Systems
INSP
$1.73B
$31.4K ﹤0.01%
197
– –
OAIM icon
1982
OneAscent International Equity ETF
OAIM
$373M
$31.3K ﹤0.01%
+937
New +$31.2K
DRSK icon
1983
Aptus Defined Risk ETF
DRSK
$1.54B
$31.3K ﹤0.01%
+1,148
New +$31.9K
IPG
1984
DELISTED
Interpublic Group of Companies
IPG
$31.2K ﹤0.01%
1,149
+135
+13% +$3.7K
JANZ icon
1985
TrueShares Structured Outcome January ETF
JANZ
$42.4M
$31.1K ﹤0.01%
936
– –
KGC icon
1986
Kinross Gold
KGC
$32.5B
$31.1K ﹤0.01%
2,470
– –
BE icon
1987
Bloom Energy
BE
$62B
$31.1K ﹤0.01%
1,582
+1,512
+2,160% +$36.1K
JBHT icon
1988
JB Hunt Transport Services
JBHT
$25B
$31.1K ﹤0.01%
210
– –
IXJ icon
1989
iShares Global Healthcare ETF
IXJ
$4.24B
$31K ﹤0.01%
340
+169
+99% +$15.3K
IHE icon
1990
iShares US Pharmaceuticals ETF
IHE
$1.66B
$30.9K ﹤0.01%
438
+138
+46% +$9.59K
JNPR
1991
DELISTED
Juniper Networks
JNPR
$30.8K ﹤0.01%
852
– –
SUN icon
1992
Sunoco
SUN
$13.5B
$30.8K ﹤0.01%
530
– –
APAM icon
1993
Artisan Partners
APAM
$3B
$30.8K ﹤0.01%
787
+16
+2% +$678
CM icon
1994
Canadian Imperial Bank of Commerce
CM
$109B
$30.7K ﹤0.01%
546
– –
VLTO icon
1995
Veralto
VLTO
$23.7B
$30.6K ﹤0.01%
314
-256
-45% -$25.6K
CBOE icon
1996
Cboe Global Markets
CBOE
$29.8B
$30.6K ﹤0.01%
135
– –
NUKZ icon
1997
Range Nuclear Renaissance Index ETF
NUKZ
$792M
$30.5K ﹤0.01%
800
– –
RMMZ
1998
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$30.4K ﹤0.01%
2,000
– –
HERD icon
1999
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$30.4K ﹤0.01%
812
– –
DPZ icon
2000
Domino's
DPZ
$11.5B
$30.3K ﹤0.01%
66
+8
+14% +$3.62K
78 79
80
81 82

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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.