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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
BMY icon
426
Bristol-Myers Squibb
BMY
$131B
$1.36M 0.03%
29,392
-892
-3% -$43.8K
FXZ icon
427
First Trust Materials AlphaDEX Fund
FXZ
$388M
$1.36M 0.03%
23,852
+1,071
+5% +$57.8K
ACWV icon
428
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.36M 0.03%
11,398
-48
-0.4% -$5.59K
DFAS icon
429
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.36M 0.03%
21,277
-111
-0.5% -$6.65K
JANW icon
430
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$1.35M 0.03%
38,747
-5
-0% -$168
EFG icon
431
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.35M 0.03%
12,065
-266
-2% -$28.1K
AGGY icon
432
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.35M 0.03%
30,920
+3,147
+11% +$135K
O icon
433
Realty Income
O
$58.2B
$1.34M 0.03%
23,340
+12,230
+110% +$692K
MRK icon
434
Merck
MRK
$317B
$1.34M 0.03%
16,945
-1,006
-6% -$80K
CERY
435
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$986M
$1.34M 0.03%
49,127
-21,353
-30% -$574K
EAGG icon
436
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.34M 0.03%
28,092
-2,640
-9% -$124K
AVUV icon
437
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.33M 0.03%
14,613
-2,489
-15% -$215K
QGRW icon
438
WisdomTree US Quality Growth Fund
QGRW
$2.86B
$1.33M 0.03%
25,298
+2,257
+10% +$106K
BSCR icon
439
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.32M 0.03%
67,311
+1,422
+2% +$27.9K
FEBM
440
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$1.32M 0.03%
45,137
+4,422
+11% +$127K
GRID
441
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$1.32M 0.03%
9,467
+244
+3% +$30.3K
VLUE icon
442
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$1.32M 0.03%
11,616
-399
-3% -$42.1K
NBIS
443
Nebius Group N.V.
NBIS
$48.2B
$1.31M 0.03%
23,724
+421
+2% +$14.5K
TPIF icon
444
Timothy Plan International ETF
TPIF
$258M
$1.31M 0.03%
40,595
+38,391
+1,742% +$1.17M
FELG icon
445
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$1.31M 0.03%
35,388
-727
-2% -$24.3K
ADBE icon
446
Adobe
ADBE
$103B
$1.31M 0.03%
3,387
-87
-3% -$33.5K
CGGE
447
Capital Group Global Equity ETF
CGGE
$3.03B
$1.3M 0.03%
44,701
+32,761
+274% +$884K
NUSC icon
448
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$1.3M 0.03%
32,021
+731
+2% +$28.2K
VCEB icon
449
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.29M 0.03%
20,321
-2,128
-9% -$133K
AMLP icon
450
Alerian MLP ETF
AMLP
$12.9B
$1.29M 0.03%
26,342
-234
-0.9% -$11.3K
16 17
18
19 20

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.