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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
+8.51%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$450M
Cap. Flow
+$188M
Cap. Flow %
4.76%
Top 10 Hldgs %
23.14%
Holding
3,759
New
205
Increased
1,338
Reduced
977
Closed
151

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$78.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$7.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.03M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$68.9M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$16.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.9M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.12M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Financials 2.46%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.72%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAUG icon
226
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$3.08M 0.08%
86,196
+1,574
+2% +$54.2K
DDEC icon
227
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$3.07M 0.08%
73,513
-2,328
-3% -$92.7K
EPS icon
228
WisdomTree US LargeCap Fund
EPS
$1.64B
$3.07M 0.08%
47,945
+5,731
+14% +$342K
ESGV icon
229
Vanguard ESG US Stock ETF
ESGV
$13.5B
$3.07M 0.08%
27,977
+6,217
+29% +$627K
FTXL icon
230
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$3.07M 0.08%
31,960
+1,095
+4% +$88.4K
QQQM icon
231
Invesco NASDAQ 100 ETF
QQQM
$101B
$3.06M 0.08%
13,476
+878
+7% +$180K
CEG icon
232
Constellation Energy
CEG
$93.3B
$3.04M 0.08%
9,424
+5,007
+113% +$1.32M
FTGS icon
233
First Trust Growth Strength ETF
FTGS
$1.33B
$3.03M 0.08%
88,749
+2,607
+3% +$81.9K
PEP icon
234
PepsiCo
PEP
$189B
$3.03M 0.08%
22,972
-1,776
-7% -$239K
KO icon
235
Coca-Cola
KO
$374B
$3.02M 0.08%
42,633
-2,535
-6% -$181K
AMD icon
236
Advanced Micro Devices
AMD
$798B
$3M 0.08%
21,140
-4,022
-16% -$438K
RTX icon
237
RTX Corp
RTX
$301B
$2.98M 0.08%
20,420
+115
+0.6% +$15.3K
CAT icon
238
Caterpillar
CAT
$395B
$2.97M 0.08%
7,642
+1,200
+19% +$400K
FBCG
239
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$2.95M 0.07%
61,195
+3,875
+7% +$165K
FISR icon
240
State Street Fixed Income Sector Rotation ETF
FISR
$492M
$2.92M 0.07%
113,105
+46,914
+71% +$1.2M
BUFZ icon
241
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$2.91M 0.07%
116,581
+45,525
+64% +$1.08M
SPSM icon
242
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.89M 0.07%
67,830
+12,755
+23% +$514K
WCMI
243
First Trust WCM International Equity ETF
WCMI
$1.79B
$2.88M 0.07%
181,037
+65,292
+56% +$975K
SCHZ icon
244
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.87M 0.07%
123,662
-20,285
-14% -$465K
GEV icon
245
GE Vernova
GEV
$266B
$2.87M 0.07%
5,427
+2,327
+75% +$969K
QFLR icon
246
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$2.86M 0.07%
95,834
+2,573
+3% +$72.2K
SLYG icon
247
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$2.86M 0.07%
32,188
+759
+2% +$63.5K
FTHI icon
248
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$2.84M 0.07%
124,275
-1,333
-1% -$29.1K
XJAN icon
249
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.8M
$2.82M 0.07%
80,801
+6,494
+9% +$217K
DAPR icon
250
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$2.8M 0.07%
74,242
+24,784
+50% +$906K
8 9
10
11 12

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Harbour Investments held 3,759 positions worth $3.95B, up 13% from $3.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Investments deployed $188M of net new capital in Q2 2025, opening 205 new positions and adding to 1,338 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 71,581 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $68.9M trimmed.

  • Harbour Investments's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 71,581 shares worth $2.55M.
  • Harbour Investments added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2025, an estimated $78.5M increase.
  • Harbour Investments's biggest Q2 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $68.9M.
  • Harbour Investments fully exited Discover Financial Services in Q2 2025, selling an estimated $432K.
  • Harbour Investments's ten largest holdings make up 23% of its $3.95B portfolio in Q2 2025.
  • Harbour Investments opened 205 new positions and closed 151 in Q2 2025.
  • Harbour Investments's portfolio value rose 13% quarter-over-quarter to $3.95B.

Based on Harbour Investments's 13F filing for Q2 2025, filed 28 Jul 2025.