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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
EUAD
2451
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$11.7K ﹤0.01%
+349
New +$10.3K
KXI icon
2452
iShares Global Consumer Staples ETF
KXI
$1.06B
$11.7K ﹤0.01%
182
– –
SCHQ
2453
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$11.6K ﹤0.01%
355
-975
-73% -$31.2K
BRO icon
2454
Brown & Brown
BRO
$24B
$11.4K ﹤0.01%
92
+3
+3% +$335
WAFD icon
2455
WaFd
WAFD
$2.76B
$11.4K ﹤0.01%
400
-1,352
-77% -$40.1K
BTC
2456
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$11.4K ﹤0.01%
312
+84
+37% +$3.47K
XAIX
2457
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$172M
$11.3K ﹤0.01%
360
– –
HAS icon
2458
Hasbro
HAS
$13.3B
$11.3K ﹤0.01%
184
– –
BBHY icon
2459
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$11.3K ﹤0.01%
246
+5
+2% +$232
UHS icon
2460
Universal Health Services
UHS
$10.5B
$11.3K ﹤0.01%
60
-6
-9% -$1.09K
TDEC
2461
FT Vest Emerging Markets Buffer ETF - December
TDEC
$15.9M
$11.3K ﹤0.01%
550
– –
RBC icon
2462
RBC Bearings
RBC
$17.6B
$11.3K ﹤0.01%
35
– –
MRP
2463
Millrose Properties Inc
MRP
$4.78B
$11.2K ﹤0.01%
+424
New +$9.93K
RDFN
2464
DELISTED
Redfin
RDFN
$11.2K ﹤0.01%
1,220
– –
VICR icon
2465
Vicor
VICR
$9.63B
$11.2K ﹤0.01%
240
– –
WAY
2466
Waystar Holding Corp
WAY
$4.74B
$11.2K ﹤0.01%
300
– –
PFLT icon
2467
PennantPark Floating Rate Capital
PFLT
$734M
$11.2K ﹤0.01%
+1,000
New +$11.2K
SYF icon
2468
Synchrony
SYF
$25.4B
$11.2K ﹤0.01%
211
+56
+36% +$3.46K
BTU icon
2469
Peabody Energy
BTU
$3B
$11.2K ﹤0.01%
823
+4
+0.5% +$64
HYT icon
2470
BlackRock Corporate High Yield Fund
HYT
$1.37B
$11.1K ﹤0.01%
1,162
– –
IGOV icon
2471
iShares International Treasury Bond ETF
IGOV
$1.53B
$11.1K ﹤0.01%
282
– –
U icon
2472
Unity
U
$19B
$11.1K ﹤0.01%
566
-391
-41% -$8.83K
VIOV icon
2473
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$11.1K ﹤0.01%
132
– –
BCS icon
2474
Barclays
BCS
$94.3B
$11.1K ﹤0.01%
721
– –
FXI icon
2475
iShares China Large-Cap ETF
FXI
$4.35B
$11K ﹤0.01%
308
– –
97 98
99
100 101

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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.