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Harbour Investments, Inc. Top Holdings and 13F Report (2025)

About Harbour Investments, Inc.

Investment Activity

  • Harbour Investments, Inc. has $3.50 billion in total holdings as of March 31, 2025.
  • Harbour Investments, Inc. owns shares of 3,559 different stocks, but just 274 companies or ETFs make up 80% of its holdings.
  • Approximately 9.06% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Harbour Investments, Inc. has purchased 3,486 new stocks and bought additional shares in 1,266 stocks.
  • Harbour Investments, Inc. sold shares of 973 stocks and completely divested from 167 stocks this quarter.

Largest New Holdings this Quarter

00888H463 - AIM ETF PRODUCTS TRUST
$3,779,268 Holding
78467V848 - SPDR Doubleline Total Return Tactical ETF
$3,761,434 Holding
45784N775 - INNOVATOR ETFS TRUST
$2,572,339 Holding
00888H471 - AIM ETF PRODUCTS TRUST
$1,756,280 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
31,652 shares (about $16.27M)
FIRST TR EXCHANGE-TRADED FD
511,430 shares (about $10.73M)
Innovator Defined Wealth Shield ETF
288,457 shares (about $9.05M)
Janus Henderson AAA CLO ETF
132,621 shares (about $6.73M)
Invesco S&P 500 Momentum ETF
66,668 shares (about $6.17M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
328,270 shares (about $24.11M)
First Trust TCW Unconstrained Plus Bond ETF
641,424 shares (about $15.88M)
First Trust Utilities AlphaDEX Fund
202,022 shares (about $8.28M)
Pacer US Small Cap Cash Cows ETF
205,624 shares (about $7.71M)
SPDR Portfolio S&P 500 ETF
77,032 shares (about $5.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarbour Investments, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$182,647,351$16,266,292 9.8%355,4075.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$111,454,911$3,026,882 -2.6%237,6843.2%Finance
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$82,515,168$15,875,245 -16.1%3,333,9462.4%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$70,804,328$7,710,902 -9.8%1,888,1152.0%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$70,788,472$5,319,439 8.1%2,384,2532.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$67,033,466$1,052,359 1.6%2,397,4771.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$65,556,941$1,976,082 3.1%1,123,5121.9%ETF
Apple Inc. stock logo
AAPL
Apple
$63,870,190$1,142,860 1.8%287,5351.8%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$54,061,500$1,557,853 -2.8%603,0961.5%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$47,917,252$4,026,115 9.2%2,134,3991.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$45,415,877$60,168 -0.1%2,056,8791.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$45,117,435$232,066 0.5%80,2941.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$44,844,331$5,065,627 -10.1%681,9391.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$38,322,306$1,632,963 4.5%224,8701.1%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$35,047,782$1,802,342 -4.9%62,6541.0%Finance
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$33,583,001$878,451 2.7%573,6761.0%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$31,736,035$24,111,416 -43.2%432,0770.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$31,299,537$561,903 1.8%57,7080.9%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$30,578,817$3,675,846 13.7%508,2070.9%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$30,300,525$3,381,395 -10.0%679,5360.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$26,930,648$459,097 1.7%248,4840.8%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$26,606,248$2,670,701 11.2%485,8700.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$26,498,113$2,531,548 -8.7%96,4130.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$25,366,804$405,679 1.6%68,4070.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$25,027,137$95,724 0.4%66,6700.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,913,871$36,530 -0.2%125,6900.7%Retail/Wholesale
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$22,376,301$6,078,682 37.3%455,1730.6%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$22,099,805$2,905,100 15.1%436,4960.6%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$19,204,703$130,536 0.7%891,9970.5%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$18,618,734$1,833,258 -9.0%144,5110.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$18,124,799$271,534 1.5%356,5770.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$17,616,366$2,696,703 18.1%494,2860.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$16,942,667$943,084 -5.3%58,8000.5%Finance
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$16,582,634$3,554,551 -17.7%495,0040.5%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$16,225,454$2,895,768 21.7%473,7360.5%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$16,138,905$3,447,411 -17.6%226,9570.5%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$15,738,148$3,485,010 -18.1%344,7570.4%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$15,362,164$1,101,354 -6.7%256,7210.4%Manufacturing
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$15,241,390$996,513 7.0%350,8610.4%ETF
FIRST TR EXCHANGE-TRADED FD
$14,268,508$10,734,923 303.8%679,7760.4%CORE INVESTMENT
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$14,262,743$9,051,780 173.7%454,5170.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$13,890,084$96,193 0.7%223,6730.4%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$13,702,079$817,164 -5.6%410,2420.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,502,501$66,040 0.5%25,3530.4%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$13,083,722$1,496,458 12.9%132,2660.4%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$12,974,090$1,001,023 8.4%75,1080.4%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$12,276,498$147,704 -1.2%492,0440.4%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$12,254,811$887,628 -6.8%279,5350.4%Manufacturing
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$12,144,733$1,148,949 10.4%512,0040.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$12,087,564$1,409,652 -10.4%482,7300.3%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$11,987,429$785,741 7.0%204,2500.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$11,377,881$967,894 -7.8%53,8040.3%Manufacturing
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$11,217,589$2,477,964 28.4%65,1200.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$11,015,426$216,689 2.0%56,7830.3%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$10,789,103$389,069 3.7%158,1750.3%Manufacturing
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$10,723,589$3,464,250 47.7%106,5750.3%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$10,720,929$3,877,267 56.7%186,0950.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$10,713,714$734,422 7.4%187,4990.3%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$10,708,154$584,898 -5.2%358,6120.3%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$10,593,465$691,310 7.0%106,6380.3%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$10,593,311$489,466 -4.4%86,8950.3%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,558,059$261,804 2.5%12,7840.3%Medical
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$10,525,081$2,807,577 36.4%289,0710.3%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$10,286,961$686,423 7.1%223,7760.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$10,036,608$1,352,368 15.6%52,6630.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,971,842$317,476 3.3%95,3600.3%ETF
GLOBAL X FDS
$9,932,343$5,575,744 128.0%98,8880.3%1-3 MONTH T-BILL
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,921,976$334,799 3.5%10,4910.3%Retail/Wholesale
CAPITAL GROUP CORE BALANCED
$9,849,187$1,465,942 17.5%317,9210.3%SHS
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$9,601,619$1,410,834 -12.8%103,4320.3%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$9,219,324$1,014,316 12.4%440,0630.3%Finance
PIMCO ETF TR
$9,166,915$976,390 11.9%99,1340.3%ACTIVE BD ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$9,106,039$295,023 3.3%129,6970.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,090,659$354,703 4.1%200,8540.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,940,024$85,856 1.0%36,4450.3%Finance
SPDR SSGA US Sector Rotation ETF stock logo
XLSR
SPDR SSGA US Sector Rotation ETF
$8,765,976$251,666 3.0%172,6610.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,711,691$1,089,091 14.3%50,2900.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$8,705,688$6,725,209 339.6%171,6760.2%ETF
LGOV
First Trust Long Duration Opportunities ETF
$8,416,059$395,535 -4.5%391,4450.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$8,404,243$374,087 4.7%89,6170.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,317,944$1,815,476 -17.9%53,7890.2%Computer and Technology
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$8,286,556$4,528,482 120.5%156,3500.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$8,056,925$177,953 -2.2%204,6460.2%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$8,049,939$6,168,801 327.9%86,9980.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,776,621$682,838 9.6%60,3030.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$7,771,884$1,524,049 -16.4%319,3050.2%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$7,710,524$4,655,817 152.4%250,4230.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$7,577,117$589,743 8.4%44,3390.2%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$7,275,266$342,846 4.9%109,6660.2%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$7,223,791$837,216 13.1%142,9890.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,183,610$202,895 2.9%60,4020.2%Energy
BUFF
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs
$7,163,567$812,887 12.8%162,4760.2%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$7,106,085$834,480 13.3%260,2960.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,094,930$79,924 1.1%156,4140.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$7,070,344$1,719 0.0%45,2560.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$7,057,460$208,898 3.1%19,2570.2%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$6,990,710$63,331 -0.9%86,9820.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$6,907,329$77,617 -1.1%34,1730.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,871,627$138,132 2.1%26,5150.2%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$6,706,358$834,089 -11.1%19,1360.2%Business Services

Showing largest 100 holdings. View all holdings.
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