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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
FCFY icon
2001
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.5M
$30.3K ﹤0.01%
+1,303
New +$31.8K
GEM icon
2002
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$30.2K ﹤0.01%
911
-1,130
-55% -$37.2K
GL icon
2003
Globe Life
GL
$14.2B
$30.2K ﹤0.01%
229
– –
ULS icon
2004
UL Solutions
ULS
$15.8B
$29.9K ﹤0.01%
531
+2
+0.4% +$106
XITK icon
2005
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
$29.9K ﹤0.01%
187
– –
GDDY icon
2006
GoDaddy
GDDY
$11.6B
$29.9K ﹤0.01%
166
+11
+7% +$2.1K
THS
2007
DELISTED
Treehouse Foods
THS
$29.9K ﹤0.01%
1,102
– –
HBI
2008
DELISTED
Hanesbrands
HBI
$29.8K ﹤0.01%
5,172
+470
+10% +$3.29K
LAPR icon
2009
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$29.8K ﹤0.01%
1,193
-796
-40% -$20K
DSL
2010
DoubleLine Income Solutions Fund
DSL
$1.23B
$29.8K ﹤0.01%
2,362
-3,748
-61% -$47.5K
FTXR icon
2011
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$29.7K ﹤0.01%
1,000
– –
CVNA icon
2012
Carvana
CVNA
$81.5B
$29.7K ﹤0.01%
710
-695
-49% -$30.8K
GDV icon
2013
Gabelli Dividend & Income Trust
GDV
$2.67B
$29.6K ﹤0.01%
1,229
+21
+2% +$516
QQQS icon
2014
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.4M
$29.6K ﹤0.01%
1,264
+1
+0.1% +$27
BLOK icon
2015
Amplify Blockchain Technology ETF
BLOK
$1.05B
$29.6K ﹤0.01%
802
-595
-43% -$26.2K
CEMB icon
2016
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$29.5K ﹤0.01%
653
+15
+2% +$673
MFC icon
2017
Manulife Financial
MFC
$73.3B
$29.5K ﹤0.01%
947
– –
DCI icon
2018
Donaldson
DCI
$11.2B
$29.5K ﹤0.01%
440
-181
-29% -$12.5K
SCHC icon
2019
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$29.4K ﹤0.01%
820
+324
+65% +$11.6K
NFRA icon
2020
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$29.2K ﹤0.01%
507
+18
+4% +$1.01K
CRDO icon
2021
Credo Technology Group
CRDO
$44.7B
$29.2K ﹤0.01%
+727
New +$45.2K
AMKR icon
2022
Amkor Technology
AMKR
$13.1B
$29.2K ﹤0.01%
1,615
– –
LULU icon
2023
lululemon athletica
LULU
$14.5B
$29.2K ﹤0.01%
103
-86
-46% -$31.5K
CWT icon
2024
California Water Service
CWT
$3.06B
$29.1K ﹤0.01%
600
– –
DLTR icon
2025
Dollar Tree
DLTR
$24.9B
$29.1K ﹤0.01%
387
-27
-7% -$1.93K
79 80
81
82 83

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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.