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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
SDY icon
401
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.54M 0.04%
11,314
-83
-0.7% -$11K
JMST icon
402
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.52M 0.04%
29,919
+17,444
+140% +$885K
PFF icon
403
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.52M 0.04%
49,609
+5,948
+14% +$179K
XEL icon
404
Xcel Energy
XEL
$48.1B
$1.51M 0.04%
22,213
-496
-2% -$34.4K
XTEN icon
405
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.51M 0.04%
32,624
+17,184
+111% +$783K
PHYS icon
406
Sprott Physical Gold
PHYS
$15.3B
$1.5M 0.04%
59,358
+2,992
+5% +$75.2K
RWR icon
407
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$1.5M 0.04%
15,574
+15,437
+11,268% +$1.48M
NEE icon
408
NextEra Energy
NEE
$176B
$1.48M 0.04%
21,265
+111
+0.5% +$7.71K
QDPL icon
409
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$1.46M 0.04%
37,116
+15,807
+74% +$586K
GFEB icon
410
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.46M 0.04%
37,411
+1,757
+5% +$65.4K
AMGN icon
411
Amgen
AMGN
$219B
$1.46M 0.04%
5,221
-48
-0.9% -$13.6K
FNX icon
412
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.46M 0.04%
12,684
+733
+6% +$79.5K
SPLB icon
413
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1.46M 0.04%
64,527
+11,915
+23% +$262K
FLOT icon
414
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.44M 0.04%
28,172
+2,675
+10% +$136K
ZMAY
415
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.1M
$1.44M 0.04%
+58,065
New +$1.42M
XUSP icon
416
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53M
$1.43M 0.04%
33,935
-773
-2% -$29.6K
JANH icon
417
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$1.41M 0.04%
57,346
-6,583
-10% -$160K
SILA
418
DELISTED
Sila Realty Trust
SILA
$1.39M 0.04%
58,653
+23,322
+66% +$588K
BAC icon
419
Bank of America
BAC
$441B
$1.39M 0.04%
29,330
-635
-2% -$26.7K
FEX icon
420
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.39M 0.04%
12,617
+2,731
+28% +$281K
QCOM icon
421
Qualcomm
QCOM
$168B
$1.39M 0.04%
8,697
-935
-10% -$138K
IMAY
422
Innovator International Developed Power Buffer ETF - May
IMAY
$56M
$1.38M 0.03%
+48,715
New +$1.32M
WTV icon
423
WisdomTree US Value Fund
WTV
$3.33B
$1.37M 0.03%
15,881
+1,164
+8% +$95K
VFH icon
424
Vanguard Financials ETF
VFH
$13.7B
$1.37M 0.03%
10,760
+1,350
+14% +$161K
FESM icon
425
Fidelity Enhanced Small Cap Core ETF
FESM
$6.17B
$1.36M 0.03%
42,606
-76,275
-64% -$2.27M
15 16
17
18 19

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.