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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
PMFB
2176
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.06M
$20.7K ﹤0.01%
+838
New +$20.9K
HSBC icon
2177
HSBC
HSBC
$355B
$20.7K ﹤0.01%
361
+85
+31% +$4.65K
BEAT icon
2178
Heartbeam
BEAT
$32.7M
$20.6K ﹤0.01%
10,250
-4,000
-28% -$8.52K
BKAG icon
2179
BNY Mellon Core Bond ETF
BKAG
$2.23B
$20.6K ﹤0.01%
489
+240
+96% +$9.99K
GFS icon
2180
GlobalFoundries
GFS
$28.2B
$20.6K ﹤0.01%
557
– –
TAK icon
2181
Takeda Pharmaceutical
TAK
$55.8B
$20.5K ﹤0.01%
1,376
-377
-22% -$5.28K
DOV icon
2182
Dover
DOV
$28.6B
$20.4K ﹤0.01%
116
– –
IBCP icon
2183
Independent Bank Corp
IBCP
$845M
$20.4K ﹤0.01%
661
– –
PII icon
2184
Polaris
PII
$3.97B
$20.3K ﹤0.01%
497
+401
+418% +$19.1K
BBRE icon
2185
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$20.3K ﹤0.01%
216
+117
+118% +$11.1K
SFM icon
2186
Sprouts Farmers Market
SFM
$7.87B
$20.3K ﹤0.01%
133
+42
+46% +$6.26K
FTXG icon
2187
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
$20.2K ﹤0.01%
854
– –
PCY icon
2188
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$20.2K ﹤0.01%
1,000
+83
+9% +$1.68K
BUZZ icon
2189
VanEck Social Sentiment ETF
BUZZ
$99.2M
$20.1K ﹤0.01%
900
– –
RCKY icon
2190
Rocky Brands
RCKY
$364M
$20K ﹤0.01%
1,149
– –
RBLX icon
2191
Roblox
RBLX
$26.4B
$19.9K ﹤0.01%
342
-109
-24% -$6.85K
HDB icon
2192
HDFC Bank
HDB
$120B
$19.8K ﹤0.01%
596
-18
-3% -$549
QEFA icon
2193
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$19.7K ﹤0.01%
+250
New +$19.3K
RDIV icon
2194
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$19.6K ﹤0.01%
401
-576
-59% -$28.3K
KLG
2195
DELISTED
WK Kellogg Co
KLG
$19.6K ﹤0.01%
981
– –
BRSP
2196
BrightSpire Capital
BRSP
$626M
$19.5K ﹤0.01%
3,500
-1,045
-23% -$6.11K
ZIM icon
2197
ZIM Integrated Shipping Services
ZIM
$2.98B
$19.5K ﹤0.01%
1,333
– –
UHT
2198
Universal Health Realty Income Trust
UHT
$576M
$19.2K ﹤0.01%
469
+4
+0.9% +$157
GVI icon
2199
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$19.2K ﹤0.01%
181
– –
PHG icon
2200
Philips
PHG
$26.7B
$19.2K ﹤0.01%
815
– –
86 87
88
89 90

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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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NMIMC
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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.