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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
WM icon
276
Waste Management
WM
$91.5B
$2.52M 0.06%
11,020
+189
+2% +$43.8K
HELO icon
277
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$2.5M 0.06%
39,910
+39,263
+6,068% +$2.37M
IBM icon
278
IBM
IBM
$220B
$2.49M 0.06%
8,458
+1,389
+20% +$358K
SFLR icon
279
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$2.49M 0.06%
74,257
-1,371
-2% -$43.8K
SPMD icon
280
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.49M 0.06%
45,705
+1,559
+4% +$80.3K
ACIO icon
281
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$2.47M 0.06%
59,729
-839
-1% -$33K
VOT icon
282
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.46M 0.06%
8,661
+1,090
+14% +$281K
IOO icon
283
iShares Global 100 ETF
IOO
$9.19B
$2.46M 0.06%
22,807
-1,392
-6% -$138K
CHI
284
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$2.44M 0.06%
231,886
+3,155
+1% +$31.5K
VT icon
285
Vanguard Total World Stock ETF
VT
$79.1B
$2.43M 0.06%
18,874
+3,286
+21% +$393K
WFC icon
286
Wells Fargo
WFC
$265B
$2.42M 0.06%
30,171
+1,422
+5% +$103K
FDD icon
287
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$2.42M 0.06%
155,443
-7,702
-5% -$112K
FSEP icon
288
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$2.36M 0.06%
49,261
-3,445
-7% -$156K
OCTH icon
289
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$2.35M 0.06%
98,388
+36,116
+58% +$857K
SO icon
290
Southern Company
SO
$107B
$2.34M 0.06%
25,524
+2,100
+9% +$189K
SPIB icon
291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.34M 0.06%
69,790
+5,601
+9% +$185K
VONG icon
292
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.34M 0.06%
21,410
+457
+2% +$45K
ROM icon
293
ProShares Ultra Technology
ROM
$1.26B
$2.33M 0.06%
30,601
– –
SCHF icon
294
Schwab International Equity ETF
SCHF
$68B
$2.31M 0.06%
104,497
+13,471
+15% +$280K
MU icon
295
Micron Technology
MU
$996B
$2.3M 0.06%
18,644
+655
+4% +$61.2K
XMMO icon
296
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$2.28M 0.06%
17,753
-25,964
-59% -$3.1M
GSLC icon
297
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.27M 0.06%
18,737
-288
-2% -$32.4K
MOAT icon
298
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.26M 0.06%
24,107
+1,706
+8% +$150K
STRL icon
299
Sterling Infrastructure
STRL
$16.4B
$2.26M 0.06%
9,777
+1,708
+21% +$298K
DMAY icon
300
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$2.25M 0.06%
52,659
+3,473
+7% +$141K
10 11
12
13 14

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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
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.