We are live on ! Find out more
HI

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
VEGI icon
3726
iShares MSCI Agriculture Producers ETF
VEGI
$146M
– –
-43
Closed -$1.6K
VFVA icon
3727
Vanguard US Value Factor ETF
VFVA
$906M
– –
-209
Closed -$23.8K
VICR icon
3728
Vicor
VICR
$10.1B
– –
-240
Closed -$11.2K
VTHR icon
3729
Vanguard Russell 3000 ETF
VTHR
$4.81B
– –
-36
Closed -$8.96K
WBAT
3730
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
– –
-56
Closed -$1.48K
WDIV icon
3731
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
– –
-910
Closed -$59.3K
WFRD icon
3732
Weatherford International
WFRD
$6.38B
– –
-3
Closed -$161
WHD icon
3733
Cactus
WHD
$5.5B
– –
-3
Closed -$137
WLK icon
3734
Westlake Corp
WLK
$9.93B
– –
-26
Closed -$2.6K
WW
3735
DELISTED
WW International
WW
– –
-1,400
Closed -$732
X
3736
DELISTED
US Steel
X
– –
-6,734
Closed -$285K
XSW icon
3737
State Street SPDR S&P Software & Services ETF
XSW
$471M
– –
-40
Closed -$6.39K
XXII
3738
22nd Century Group
XXII
$1.49M
– –
0
– -$3
PBJL
3739
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$68.3M
– –
-7,774
Closed -$207K
LOGC
3740
DELISTED
ContextLogic
LOGC
– –
-2
Closed -$14
VRN
3741
DELISTED
Veren
VRN
– –
-215
Closed -$1.42K
CPRJ
3742
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.8M
– –
-6,476
Closed -$162K
AUGM
3743
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
– –
-3,037
Closed -$96.3K
TSEP
3744
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.8M
– –
-1,831
Closed -$37.1K
MAGN
3745
Magnera Corp
MAGN
$446M
– –
-148
Closed -$2.69K
HYBX
3746
TCW High Yield Bond ETF
HYBX
$31.3M
– –
-728
Closed -$22K
TDEC
3747
FT Vest Emerging Markets Buffer ETF - December
TDEC
$15.8M
– –
-550
Closed -$11.3K
TWNP
3748
DELISTED
Twin Hospitality Group
TWNP
– –
-142
Closed -$799
QVCGA
3749
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– -$1
WTPI
3750
WisdomTree Equity Premium Income Fund
WTPI
$503M
– –
-10,702
Closed -$333K
147 148 149
150
151

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.