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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
CGDG icon
201
Capital Group Dividend Growers ETF
CGDG
$5.61B
$3.12M 0.09%
100,956
+21,576
+27% +$664K
CIBR icon
202
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$3.09M 0.09%
49,127
+7,530
+18% +$500K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.06M 0.09%
77,730
-27,918
-26% -$1.09M
OCTQ
204
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$3.03M 0.09%
126,031
+16,954
+16% +$406K
FSCO
205
FS Credit Opportunities Corp
FSCO
$1.02B
$3.03M 0.09%
430,178
+22,995
+6% +$160K
XFEB icon
206
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.2M
$3.02M 0.09%
93,804
+3,737
+4% +$122K
DFEB icon
207
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$3.02M 0.09%
71,542
-14,806
-17% -$636K
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.01M 0.09%
32,786
+10,817
+49% +$991K
VOX icon
209
Vanguard Communication Services ETF
VOX
$5.76B
$3M 0.09%
20,241
-925
-4% -$147K
FTC icon
210
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.99M 0.09%
22,745
-1,484
-6% -$208K
CSCO icon
211
Cisco
CSCO
$476B
$2.99M 0.09%
48,416
-1,075
-2% -$66.2K
DDEC icon
212
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$2.97M 0.08%
75,841
-112
-0.1% -$4.51K
PVAL icon
213
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$2.95M 0.08%
77,587
+20,211
+35% +$774K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$127B
$2.94M 0.08%
32,608
-640
-2% -$63.1K
SAUG icon
215
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$2.91M 0.08%
129,204
+10,866
+9% +$255K
XAUG icon
216
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$2.89M 0.08%
84,622
+4,901
+6% +$169K
JEPQ icon
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.88M 0.08%
55,550
+2,565
+5% +$143K
FTA icon
218
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.87M 0.08%
37,465
+1,008
+3% +$78.2K
PTBD icon
219
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
$2.84M 0.08%
141,527
+135,091
+2,099% +$2.73M
DE icon
220
Deere & Co
DE
$169B
$2.82M 0.08%
6,018
+396
+7% +$185K
JCPB icon
221
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.8M 0.08%
59,437
-23,158
-28% -$1.08M
ET icon
222
Energy Transfer Partners
ET
$70B
$2.79M 0.08%
149,978
+29,346
+24% +$572K
FFEB icon
223
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$2.75M 0.08%
56,381
+20,077
+55% +$1M
FTHI icon
224
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$2.75M 0.08%
125,608
-34,925
-22% -$804K
PTLC icon
225
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.73M 0.08%
53,077
+26,171
+97% +$1.4M
7 8
9
10 11

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TCM
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 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.