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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
USMV icon
326
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.02M 0.05%
21,556
+305
+1% +$28.1K
SPAB icon
327
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$2.02M 0.05%
78,865
+42,617
+118% +$1.08M
BP icon
328
BP
BP
$109B
$2.01M 0.05%
67,290
+4,164
+7% +$122K
FHLC icon
329
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$2.01M 0.05%
31,358
+531
+2% +$33.8K
CGCB icon
330
Capital Group Core Bond ETF
CGCB
$5.72B
$2M 0.05%
75,910
+5,824
+8% +$152K
HYLS icon
331
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.99M 0.05%
47,704
-5,102
-10% -$210K
ITOT icon
332
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.99M 0.05%
14,756
+3,679
+33% +$459K
MGC icon
333
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.98M 0.05%
8,799
+364
+4% +$75.3K
QDIV icon
334
Global X S&P 500 Quality Dividend ETF
QDIV
$30.4M
$1.97M 0.05%
58,142
+4,699
+9% +$156K
VEU icon
335
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.96M 0.05%
29,108
+15,342
+111% +$971K
CALF icon
336
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.94M 0.05%
48,786
-1,839,329
-97% -$68.9M
DIVI icon
337
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$1.93M 0.05%
54,281
-52,845
-49% -$1.8M
OSIS icon
338
OSI Systems
OSIS
$3.91B
$1.93M 0.05%
8,590
+8,578
+71,483% +$1.83M
KMB icon
339
Kimberly-Clark
KMB
$36.1B
$1.93M 0.05%
14,959
-532
-3% -$72.1K
DSTL icon
340
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$1.92M 0.05%
34,746
+5,874
+20% +$312K
FNOV icon
341
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.92M 0.05%
38,247
+1,191
+3% +$56.4K
GWX icon
342
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1.91M 0.05%
51,238
-722
-1% -$24.8K
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.9M 0.05%
17,490
-3,050
-15% -$312K
VBR icon
344
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.9M 0.05%
9,738
-920
-9% -$170K
ORLY icon
345
O'Reilly Automotive
ORLY
$76.2B
$1.89M 0.05%
20,987
+932
+5% +$85K
FEBW icon
346
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$1.87M 0.05%
58,665
+3,265
+6% +$100K
DFUS
347
Dimensional US Equity ETF
DFUS
$21.5B
$1.87M 0.05%
27,901
+1,156
+4% +$71.6K
VCIT icon
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.86M 0.05%
22,441
-523
-2% -$42.5K
AXP icon
349
American Express
AXP
$231B
$1.85M 0.05%
5,808
+248
+4% +$69.8K
XDEC icon
350
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.85M 0.05%
47,513
-2,664
-5% -$99.1K
12 13
14
15 16

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.