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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
AOR icon
251
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$2.78M 0.07%
45,167
+9,618
+27% +$562K
UBER icon
252
Uber
UBER
$143B
$2.78M 0.07%
29,776
+13,164
+79% +$1.08M
CSCO icon
253
Cisco
CSCO
$476B
$2.77M 0.07%
39,971
-8,445
-17% -$519K
ET icon
254
Energy Transfer Partners
ET
$71.2B
$2.75M 0.07%
151,956
+1,978
+1% +$34.5K
JCPB icon
255
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.75M 0.07%
58,383
-1,054
-2% -$49K
CPSM
256
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$2.73M 0.07%
97,954
+41,994
+75% +$1.14M
QDEC icon
257
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$2.73M 0.07%
93,023
-8,711
-9% -$237K
RNP icon
258
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$2.73M 0.07%
119,704
+34,546
+41% +$740K
VPU
259
Vanguard Utilities ETF
VPU
$8.3B
$2.69M 0.07%
15,243
+2,845
+23% +$491K
DECW icon
260
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$2.66M 0.07%
84,320
+27,811
+49% +$843K
XSLV icon
261
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.66M 0.07%
58,431
+1,002
+2% +$45.1K
QJUN icon
262
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$2.64M 0.07%
89,190
-6,617
-7% -$183K
COF icon
263
Capital One
COF
$135B
$2.63M 0.07%
12,340
+2,268
+23% +$423K
EFV icon
264
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.61M 0.07%
41,053
+14,626
+55% +$895K
SYK icon
265
Stryker
SYK
$129B
$2.59M 0.07%
6,539
+66
+1% +$24.7K
HON icon
266
Honeywell
HON
$76.3B
$2.58M 0.07%
11,763
+62
+0.5% +$12.5K
TSM icon
267
TSMC
TSM
$2.17T
$2.57M 0.07%
11,340
+66
+0.6% +$12.2K
THRO
268
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$2.55M 0.06%
+71,581
New +$2.36M
MAGS icon
269
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$2.54M 0.06%
45,726
+138
+0.3% +$6.82K
PPA icon
270
Invesco Aerospace & Defense ETF
PPA
$8.62B
$2.53M 0.06%
17,891
-1,863
-9% -$236K
PM icon
271
Philip Morris
PM
$293B
$2.53M 0.06%
13,913
+1,285
+10% +$221K
REGL icon
272
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$2.53M 0.06%
31,072
+6,655
+27% +$531K
OCTD
273
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$2.53M 0.06%
103,927
+72,972
+236% +$1.72M
FJUN icon
274
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$2.53M 0.06%
47,131
-2,934
-6% -$149K
DUK icon
275
Duke Energy
DUK
$96.6B
$2.52M 0.06%
21,371
-330
-2% -$38.9K
9 10
11
12 13

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 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
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
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.