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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
BKR icon
2126
Baker Hughes
BKR
$63.6B
$23.2K ﹤0.01%
528
+247
+88% +$11K
GBTC icon
2127
Grayscale Bitcoin Trust
GBTC
$9.61B
$23.2K ﹤0.01%
356
+230
+183% +$17K
IBN icon
2128
ICICI Bank
IBN
$108B
$23.2K ﹤0.01%
735
-6
-0.8% -$174
SRVR icon
2129
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$23.2K ﹤0.01%
789
-38
-5% -$1.15K
EMBJ
2130
Embraer S.A. ADS
EMBJ
$13.1B
$23.1K ﹤0.01%
+500
New +$22.3K
ALGN icon
2131
Align Technology
ALGN
$12.5B
$23K ﹤0.01%
145
-123
-46% -$24.1K
BIDU icon
2132
Baidu
BIDU
$37.1B
$23K ﹤0.01%
250
+150
+150% +$13.5K
FTXH icon
2133
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$966M
$23K ﹤0.01%
836
– –
ZION icon
2134
Zions Bancorporation
ZION
$10.3B
$23K ﹤0.01%
461
+1
+0.2% +$54
XJR icon
2135
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$22.7K ﹤0.01%
604
– –
OPRA
2136
Opera Ltd
OPRA
$1.79B
$22.7K ﹤0.01%
1,425
– –
RYAAY icon
2137
Ryanair
RYAAY
$30.9B
$22.7K ﹤0.01%
536
+16
+3% +$731
GUG
2138
Guggenheim Active Allocation Fund
GUG
$508M
$22.6K ﹤0.01%
1,500
– –
QDF icon
2139
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$22.6K ﹤0.01%
330
– –
PXF icon
2140
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$22.5K ﹤0.01%
433
– –
ON icon
2141
ON Semiconductor
ON
$31.1B
$22.4K ﹤0.01%
551
-291
-35% -$14.6K
MP icon
2142
MP Materials
MP
$9.74B
$22.4K ﹤0.01%
918
-500
-35% -$11.6K
COPX icon
2143
Global X Copper Miners ETF NEW
COPX
$8.34B
$22.3K ﹤0.01%
572
+35
+7% +$1.4K
TDI icon
2144
Touchstone Dynamic International ETF
TDI
$415M
$22.3K ﹤0.01%
+746
New +$21.8K
HEQT icon
2145
Simplify Hedged Equity ETF
HEQT
$304M
$22.3K ﹤0.01%
780
+400
+105% +$11.8K
BUFS
2146
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$187M
$22.3K ﹤0.01%
1,100
+100
+10% +$2.12K
RVNU icon
2147
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$22.2K ﹤0.01%
901
– –
IDEC icon
2148
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
$22.2K ﹤0.01%
784
+112
+17% +$3.1K
FICO icon
2149
Fair Isaac
FICO
$22.7B
$22.1K ﹤0.01%
12
-108
-90% -$200K
ARKX icon
2150
ARK Space & Defense Innovation ETF
ARKX
$853M
$22.1K ﹤0.01%
1,245
– –
84 85
86
87 88

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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.