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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
DJUN icon
376
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$1.64M 0.04%
36,392
+1,305
+4% +$55.8K
DON icon
377
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.64M 0.04%
32,674
+5,828
+22% +$281K
MGOV icon
378
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$1.62M 0.04%
80,339
+7,425
+10% +$148K
ISRG icon
379
Intuitive Surgical
ISRG
$132B
$1.62M 0.04%
2,976
+1,454
+96% +$760K
PFE icon
380
Pfizer
PFE
$149B
$1.61M 0.04%
66,579
+232
+0.3% +$5.41K
SPOT icon
381
Spotify
SPOT
$97.7B
$1.61M 0.04%
2,101
+1,898
+935% +$1.22M
F icon
382
Ford
F
$55B
$1.61M 0.04%
148,556
-3,510
-2% -$35.7K
XLP icon
383
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.61M 0.04%
19,843
+57
+0.3% +$4.63K
DMAR icon
384
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.61M 0.04%
40,602
+2,278
+6% +$86.8K
CPNM
385
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$1.6M 0.04%
63,939
+56,996
+821% +$1.4M
IGV icon
386
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.6M 0.04%
14,616
+21
+0.1% +$2.08K
MFLX icon
387
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$1.6M 0.04%
96,527
-10,774
-10% -$178K
TCHP icon
388
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$1.6M 0.04%
35,177
+471
+1% +$19.1K
EFAX icon
389
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$1.59M 0.04%
33,598
-90
-0.3% -$4.05K
TFI icon
390
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.59M 0.04%
35,610
-761
-2% -$33.8K
TIP icon
391
iShares TIPS Bond ETF
TIP
$14.5B
$1.57M 0.04%
14,287
-1,034
-7% -$113K
QMAR icon
392
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$1.56M 0.04%
50,455
-2,156
-4% -$62.9K
FYC icon
393
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$1.56M 0.04%
19,622
-645
-3% -$46.3K
NFEB
394
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.8M
$1.56M 0.04%
60,093
-797
-1% -$19.5K
FV icon
395
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.56M 0.04%
26,298
-278
-1% -$15.5K
DSEP icon
396
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$1.55M 0.04%
36,665
-772
-2% -$31.1K
XYZ
397
Block Inc
XYZ
$47B
$1.55M 0.04%
22,778
-1,721
-7% -$100K
HYXF icon
398
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.54M 0.04%
32,491
+436
+1% +$20.2K
COP icon
399
ConocoPhillips
COP
$142B
$1.54M 0.04%
17,192
+733
+4% +$66K
VNQ icon
400
Vanguard Real Estate ETF
VNQ
$38.8B
$1.54M 0.04%
17,302
+1,033
+6% +$91.1K
14 15
16
17 18

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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
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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
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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.