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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
LOW icon
351
Lowe's Companies
LOW
$123B
$1.84M 0.05%
8,292
-354
-4% -$79K
PMAY icon
352
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$1.84M 0.05%
48,632
+456
+0.9% +$16.5K
ROBT icon
353
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$766M
$1.82M 0.05%
37,754
+6,253
+20% +$270K
SPBX
354
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$70.5M
$1.82M 0.05%
70,333
-1,363
-2% -$33.8K
REM icon
355
iShares Mortgage Real Estate ETF
REM
$542M
$1.81M 0.05%
84,876
+8,073
+11% +$170K
VDC icon
356
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.8M 0.05%
8,224
+209
+3% +$45.8K
IJUN
357
Innovator International Developed Power Buffer ETF - June
IJUN
$80.3M
$1.78M 0.05%
64,247
+57,637
+872% +$1.53M
SDVD icon
358
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$922M
$1.78M 0.05%
86,838
+7,636
+10% +$151K
ZJUL
359
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$1.75M 0.04%
62,132
+163
+0.3% +$4.44K
EUDG icon
360
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$1.75M 0.04%
50,277
+554
+1% +$18.7K
MSTR icon
361
Strategy Inc
MSTR
$39.2B
$1.74M 0.04%
4,311
-7,408
-63% -$2.7M
XME icon
362
State Street SPDR S&P Metals & Mining ETF
XME
$4.37B
$1.73M 0.04%
25,741
+360
+1% +$21.4K
KQQQ
363
Kurv Technology Titans Select ETF
KQQQ
$129M
$1.73M 0.04%
64,073
-1,819
-3% -$44.2K
GRNY
364
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$1.73M 0.04%
76,208
+32,108
+73% +$639K
DOCT
365
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$1.73M 0.04%
42,056
+284
+0.7% +$11.1K
DGRW icon
366
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.73M 0.04%
20,605
-5,358
-21% -$425K
XIDE icon
367
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$1.72M 0.04%
56,803
+1,072
+2% +$31.9K
MUB icon
368
iShares National Muni Bond ETF
MUB
$45.5B
$1.71M 0.04%
16,393
-695
-4% -$72.3K
EMLP icon
369
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.71M 0.04%
45,522
+15,021
+49% +$550K
SHOP icon
370
Shopify
SHOP
$189B
$1.7M 0.04%
14,734
-1,707
-10% -$171K
XIJN
371
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.8M
$1.7M 0.04%
55,048
+1,828
+3% +$55.8K
GIS icon
372
General Mills
GIS
$19.2B
$1.68M 0.04%
32,521
-694
-2% -$38.3K
FDEC icon
373
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$1.68M 0.04%
35,937
+4,272
+13% +$188K
FIS icon
374
Fidelity National Information Services
FIS
$22B
$1.67M 0.04%
20,507
+343
+2% +$26.7K
PWR icon
375
Quanta Services
PWR
$102B
$1.64M 0.04%
4,341
-22
-0.5% -$7.06K
13 14
15
16 17

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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.