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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
BSMU icon
2376
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$13.3K ﹤0.01%
+617
New +$13.5K
WBS icon
2377
Webster Financial
WBS
$12.8B
$13.3K ﹤0.01%
258
+8
+3% +$445
FEMS icon
2378
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$13.2K ﹤0.01%
356
– –
PBP icon
2379
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$13.2K ﹤0.01%
596
– –
ZWS icon
2380
Zurn Elkay Water Solutions
ZWS
$8.47B
$13.2K ﹤0.01%
400
– –
HRI icon
2381
Herc Holdings
HRI
$5.68B
$13.2K ﹤0.01%
98
– –
QSR icon
2382
Restaurant Brands International
QSR
$25.4B
$13.1K ﹤0.01%
197
+2
+1% +$129
FAX
2383
abrdn Asia-Pacific Income Fund
FAX
$604M
$13.1K ﹤0.01%
836
– –
OCTP
2384
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$29M
$13.1K ﹤0.01%
500
– –
SMFG icon
2385
Sumitomo Mitsui Financial
SMFG
$161B
$13.1K ﹤0.01%
846
+200
+31% +$3.04K
NSEP
2386
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$13K ﹤0.01%
524
– –
KB icon
2387
KB Financial Group
KB
$42.4B
$13K ﹤0.01%
241
– –
PFFD icon
2388
Global X US Preferred ETF
PFFD
$2.16B
$13K ﹤0.01%
684
– –
STWD icon
2389
Starwood Property Trust
STWD
$6.16B
$13K ﹤0.01%
656
+7
+1% +$138
IYY icon
2390
iShares Dow Jones US ETF
IYY
$3.07B
$12.9K ﹤0.01%
95
– –
BYM
2391
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$12.9K ﹤0.01%
1,199
– –
VPC icon
2392
Virtus Private Credit Strategy ETF
VPC
$31.3M
$12.9K ﹤0.01%
614
– –
DECK icon
2393
Deckers Outdoor
DECK
$13.3B
$12.9K ﹤0.01%
115
+54
+89% +$8.72K
KMX icon
2394
CarMax
KMX
$8.34B
$12.9K ﹤0.01%
165
-81
-33% -$6.49K
UVXY icon
2395
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$12.8K ﹤0.01%
+109
New +$11.3K
ONC
2396
BeOne Medicines Ltd
ONC
$40.6B
$12.8K ﹤0.01%
47
– –
HFWA icon
2397
Heritage Financial
HFWA
$1.2B
$12.8K ﹤0.01%
+525
New +$12.8K
ARR
2398
Armour Residential REIT
ARR
$2.34B
$12.8K ﹤0.01%
747
-1
-0.1% -$19
SOBO
2399
South Bow Corp
SOBO
$7.49B
$12.8K ﹤0.01%
500
+10
+2% +$250
EG icon
2400
Everest Group
EG
$14.2B
$12.7K ﹤0.01%
35
+4
+13% +$1.41K
94 95
96
97 98

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TCM
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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
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
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OCM
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HFS
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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.