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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
980
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$183M 5.22%
355,407
+31,652
+10% +$17.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$111M 3.19%
237,684
-6,455
-3% -$3.28M
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$82.5M 2.36%
3,333,946
-641,424
-16% -$15.9M
CALF icon
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$70.8M 2.02%
1,888,115
-205,624
-10% -$8.53M
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10B
$70.8M 2.02%
2,384,253
+179,166
+8% +$5.48M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$67M 1.92%
2,397,477
+37,638
+2% +$1.05M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$65.6M 1.87%
1,123,512
+33,866
+3% +$2.1M
AAPL icon
8
Apple
AAPL
$4.89T
$63.9M 1.83%
287,535
+5,145
+2% +$1.19M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.88B
$54.1M 1.55%
603,096
-17,379
-3% -$1.55M
CGCP icon
10
Capital Group Core Plus Income ETF
CGCP
$8.33B
$47.9M 1.37%
2,134,399
+179,337
+9% +$4.01M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.9B
$45.4M 1.3%
2,056,879
-2,725
-0.1% -$63.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$45.1M 1.29%
80,294
+413
+0.5% +$244K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$44.8M 1.28%
681,939
-77,032
-10% -$5.33M
PG icon
14
Procter & Gamble
PG
$343B
$38.3M 1.1%
224,870
+9,582
+4% +$1.6M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35M 1%
62,654
-3,222
-5% -$1.89M
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$33.6M 0.96%
573,676
+15,006
+3% +$912K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$31.7M 0.91%
432,077
-328,270
-43% -$23.8M
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$31.3M 0.89%
461,664
+8,288
+2% +$624K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$30.6M 0.87%
508,207
+61,091
+14% +$3.67M
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.29B
$30.3M 0.87%
679,536
-75,833
-10% -$3.37M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$26.9M 0.77%
248,484
+4,236
+2% +$537K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$26.6M 0.76%
485,870
+48,771
+11% +$2.78M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$26.5M 0.76%
96,413
-9,211
-9% -$2.68M
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$25.4M 0.73%
410,442
+6,564
+2% +$443K
MSFT icon
25
Microsoft
MSFT
$2.84T
$25M 0.72%
66,670
+255
+0.4% +$104K
1
2 3 4 5

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TCM
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RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 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

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.