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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
QQQX icon
2076
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$25.6K ﹤0.01%
1,080
+980
+980% +$25.6K
FEZ icon
2077
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$25.6K ﹤0.01%
471
– –
JUNZ icon
2078
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
$25.6K ﹤0.01%
895
– –
HYLB icon
2079
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$25.6K ﹤0.01%
707
+16
+2% +$582
ICOW icon
2080
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$25.5K ﹤0.01%
812
-534
-40% -$16.5K
VIOG icon
2081
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$25.4K ﹤0.01%
238
-13
-5% -$1.5K
TPR icon
2082
Tapestry
TPR
$33.3B
$25.4K ﹤0.01%
361
+197
+120% +$14.9K
SAR icon
2083
Saratoga Investment
SAR
$317M
$25.3K ﹤0.01%
1,000
– –
GJUN icon
2084
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$25.2K ﹤0.01%
717
-16
-2% -$578
JULU
2085
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.6M
$25.2K ﹤0.01%
986
– –
HACK icon
2086
Amplify Cybersecurity ETF
HACK
$3.01B
$25.1K ﹤0.01%
350
– –
LYB icon
2087
LyondellBasell Industries
LYB
$20.2B
$25.1K ﹤0.01%
356
+91
+34% +$6.85K
SBRA icon
2088
Sabra Healthcare REIT
SBRA
$5.28B
$25.1K ﹤0.01%
1,435
-250
-15% -$4.21K
MTB icon
2089
M&T Bank
MTB
$36.3B
$25K ﹤0.01%
140
-5
-3% -$948
ANSS
2090
DELISTED
Ansys
ANSS
$25K ﹤0.01%
79
+32
+68% +$10.7K
TER icon
2091
Teradyne
TER
$57.1B
$24.9K ﹤0.01%
301
+115
+62% +$12.9K
SPIP icon
2092
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$24.8K ﹤0.01%
942
-9
-0.9% -$232
VOD icon
2093
Vodafone
VOD
$36.4B
$24.8K ﹤0.01%
2,643
+17
+0.6% +$149
TFJL icon
2094
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$6.58M
$24.6K ﹤0.01%
1,186
-268
-18% -$5.44K
BROS icon
2095
Dutch Bros
BROS
$8.96B
$24.6K ﹤0.01%
398
-106
-21% -$6.98K
ALNY icon
2096
Alnylam Pharmaceuticals
ALNY
$29B
$24.6K ﹤0.01%
91
-42
-32% -$10.8K
FNDC icon
2097
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$24.6K ﹤0.01%
679
+220
+48% +$7.84K
AIO
2098
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$24.6K ﹤0.01%
1,190
– –
MCS icon
2099
Marcus Corp
MCS
$921M
$24.5K ﹤0.01%
1,467
-230
-14% -$4.44K
QDTE icon
2100
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$957M
$24.5K ﹤0.01%
706
+159
+29% +$6.12K
82 83
84
85 86

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
PCH
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LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.