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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
OAIM icon
451
OneAscent International Equity ETF
OAIM
$369M
$1.29M 0.03%
33,656
+32,719
+3,492% +$1.16M
AUSF icon
452
Global X Adaptive US Factor ETF
AUSF
$905M
$1.29M 0.03%
+28,753
New +$1.23M
FXG icon
453
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.27M 0.03%
20,030
-422
-2% -$27K
RSPF icon
454
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.26M 0.03%
16,597
-79
-0.5% -$5.64K
SPTL icon
455
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.26M 0.03%
47,397
+16,707
+54% +$438K
EFA icon
456
iShares MSCI EAFE ETF
EFA
$80.1B
$1.25M 0.03%
14,037
+4,238
+43% +$362K
SOFI icon
457
SoFi Technologies
SOFI
$23.5B
$1.25M 0.03%
68,896
-1,684
-2% -$22.2K
PEXL icon
458
Pacer US Export Leaders ETF
PEXL
$52.6M
$1.25M 0.03%
24,148
+982
+4% +$46.1K
CTA icon
459
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$1.25M 0.03%
46,795
-1,355
-3% -$37.6K
MMM icon
460
3M
MMM
$94.1B
$1.25M 0.03%
8,210
-953
-10% -$136K
FNDX icon
461
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.24M 0.03%
50,496
-10,452
-17% -$243K
TMO icon
462
Thermo Fisher Scientific
TMO
$216B
$1.24M 0.03%
3,050
-339
-10% -$142K
CGNG
463
Capital Group New Geography Equity ETF
CGNG
$2.78B
$1.24M 0.03%
42,877
+7,599
+22% +$201K
SMCI icon
464
Super Micro Computer
SMCI
$19.8B
$1.23M 0.03%
25,157
+1,511
+6% +$58.2K
USB icon
465
US Bancorp
USB
$99.6B
$1.22M 0.03%
26,933
-2,232
-8% -$93.8K
EXAS
466
DELISTED
Exact Sciences
EXAS
$1.21M 0.03%
22,729
+2,906
+15% +$148K
UPS icon
467
United Parcel Service
UPS
$88.6B
$1.21M 0.03%
11,953
+85
+0.7% +$8.36K
VIS icon
468
Vanguard Industrials ETF
VIS
$8.38B
$1.2M 0.03%
4,294
-422
-9% -$109K
RITM icon
469
Rithm Capital
RITM
$5.71B
$1.2M 0.03%
106,417
-1,049
-1% -$11.6K
APH icon
470
Amphenol
APH
$206B
$1.2M 0.03%
12,153
+11,548
+1,909% +$944K
PLD icon
471
Prologis
PLD
$133B
$1.19M 0.03%
11,365
+138
+1% +$14.5K
IYF icon
472
iShares US Financials ETF
IYF
$4.61B
$1.19M 0.03%
9,857
+4,785
+94% +$539K
AOK icon
473
iShares Core Conservative Allocation ETF
AOK
$797M
$1.19M 0.03%
30,343
+2,499
+9% +$94.5K
GCOW icon
474
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$1.18M 0.03%
31,011
+6,939
+29% +$256K
CPRY
475
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
$1.18M 0.03%
47,038
+30,003
+176% +$740K
17 18
19
20 21

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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.