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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
FTGC icon
301
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$2.23M 0.06%
90,592
-1,089
-1% -$26.8K
VTEB icon
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.23M 0.06%
45,537
+5,304
+13% +$259K
GE icon
303
GE Aerospace
GE
$389B
$2.22M 0.06%
8,632
+775
+10% +$170K
XMAR icon
304
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$2.21M 0.06%
57,743
+4,661
+9% +$172K
PSLV icon
305
Sprott Physical Silver Trust
PSLV
$12.8B
$2.2M 0.06%
179,737
+9,961
+6% +$113K
XJUN icon
306
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$2.19M 0.06%
53,437
-1,080
-2% -$42.2K
MELI icon
307
Mercado Libre
MELI
$92.8B
$2.18M 0.06%
836
-2
-0.2% -$4.67K
ESGE icon
308
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$2.18M 0.06%
55,620
+2,026
+4% +$73.4K
BIV icon
309
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.17M 0.06%
28,120
+1,300
+5% +$99K
DIS icon
310
Walt Disney
DIS
$182B
$2.17M 0.06%
17,516
-3,996
-19% -$415K
BLV icon
311
Vanguard Long-Term Bond ETF
BLV
$5.73B
$2.16M 0.05%
31,037
+3,112
+11% +$212K
HDV
312
iShares Core High Dividend ETF
HDV
$14.8B
$2.15M 0.05%
91,910
+2,005
+2% +$46.2K
UNP icon
313
Union Pacific
UNP
$175B
$2.15M 0.05%
9,329
+31
+0.3% +$6.88K
FICS icon
314
First Trust International Developed Capital Strength ETF
FICS
$215M
$2.11M 0.05%
53,733
+14,096
+36% +$543K
ESGD icon
315
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.11M 0.05%
23,609
+358
+2% +$30.5K
DLS icon
316
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.1M 0.05%
27,898
+486
+2% +$34.1K
FDVV icon
317
Fidelity High Dividend ETF
FDVV
$10.3B
$2.09M 0.05%
40,142
+606
+2% +$29.8K
FAPR icon
318
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$2.09M 0.05%
49,453
+39,599
+402% +$1.61M
SOXX icon
319
iShares Semiconductor ETF
SOXX
$47.7B
$2.07M 0.05%
8,685
+943
+12% +$189K
XLRE icon
320
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.07M 0.05%
50,007
+9,835
+24% +$404K
FISV
321
Fiserv Inc
FISV
$28.9B
$2.07M 0.05%
12,013
+310
+3% +$56.2K
PJAN icon
322
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.04M 0.05%
46,365
-824
-2% -$34.6K
XMLV icon
323
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$2.04M 0.05%
33,061
+365
+1% +$22.2K
IEMG icon
324
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.03M 0.05%
33,774
+11,582
+52% +$646K
LMT icon
325
Lockheed Martin
LMT
$135B
$2.03M 0.05%
4,376
-106
-2% -$49.6K
11 12
13
14 15

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CG
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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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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.