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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
JOBY icon
2026
Joby Aviation
JOBY
$8.71B
$29K ﹤0.01%
4,825
-1,000
-17% -$7.49K
FTWO icon
2027
Strive FAANG 2.0 ETF
FTWO
$75.9M
$28.9K ﹤0.01%
943
+194
+26% +$6.03K
GNMA icon
2028
iShares GNMA Bond ETF
GNMA
$430M
$28.9K ﹤0.01%
658
-224
-25% -$9.7K
MSEX icon
2029
Middlesex Water
MSEX
$1.09B
$28.8K ﹤0.01%
450
– –
QMNV
2030
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$28.8K ﹤0.01%
+1,470
New +$29.8K
MRNA icon
2031
Moderna
MRNA
$23.9B
$28.7K ﹤0.01%
1,014
+124
+14% +$4.4K
CVY icon
2032
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$28.7K ﹤0.01%
1,132
– –
HYMB icon
2033
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$28.6K ﹤0.01%
1,133
+453
+67% +$11.6K
KRG icon
2034
Kite Realty
KRG
$5.29B
$28.4K ﹤0.01%
1,270
– –
EQH icon
2035
Equitable Holdings
EQH
$14.4B
$28.3K ﹤0.01%
544
+27
+5% +$1.41K
BWXT icon
2036
BWX Technologies
BWXT
$15.5B
$28.2K ﹤0.01%
286
-15
-5% -$1.63K
TLTD icon
2037
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$28.2K ﹤0.01%
377
-48
-11% -$3.5K
ARMK icon
2038
Aramark
ARMK
$14.6B
$28.2K ﹤0.01%
817
+815
+40,750% +$30K
ORGO icon
2039
Organogenesis Holdings
ORGO
$239M
$28.2K ﹤0.01%
6,521
– –
OGN icon
2040
Organon & Co
OGN
$3.58B
$28.1K ﹤0.01%
1,890
-9
-0.5% -$138
AMX icon
2041
America Movil
AMX
$71.7B
$27.7K ﹤0.01%
1,951
-131
-6% -$1.88K
DTCR icon
2042
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$27.6K ﹤0.01%
1,700
– –
IAK icon
2043
iShares US Insurance ETF
IAK
$542M
$27.6K ﹤0.01%
200
– –
QQQG
2044
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$20.9M
$27.5K ﹤0.01%
1,424
+1,396
+4,986% +$29.4K
XCEM icon
2045
Columbia EM Core ex-China ETF
XCEM
$1.99B
$27.5K ﹤0.01%
932
+304
+48% +$9.12K
HDUS
2046
Hartford Disciplined US Equity ETF
HDUS
$212M
$27.4K ﹤0.01%
506
– –
OKTA icon
2047
Okta
OKTA
$26.2B
$27.4K ﹤0.01%
260
+157
+152% +$15.3K
FNF icon
2048
Fidelity National Financial
FNF
$12.9B
$27.3K ﹤0.01%
420
+46
+12% +$2.76K
MAA icon
2049
Mid-America Apartment Communities
MAA
$15.4B
$27.3K ﹤0.01%
163
-1
-0.6% -$158
PAYC icon
2050
Paycom
PAYC
$9.62B
$27.3K ﹤0.01%
125
+24
+24% +$5.06K
80 81
82
83 84

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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.