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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
AMZN icon
26
Amazon
AMZN
$3.06T
$26.1M 0.66%
118,927
-6,763
-5% -$1.34M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$24M 0.61%
473,102
+36,606
+8% +$1.85M
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$23.1M 0.59%
469,605
+14,432
+3% +$707K
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$38.1B
$22.1M 0.56%
559,204
+64,918
+13% +$2.35M
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.9B
$22M 0.56%
922,179
+30,182
+3% +$665K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
$21M 0.53%
368,123
+11,546
+3% +$618K
CGGR icon
32
Capital Group Growth ETF
CGGR
$24.7B
$20.6M 0.52%
506,074
+32,338
+7% +$1.18M
EDV icon
33
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$20M 0.51%
297,297
+70,340
+31% +$4.65M
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$19.1M 0.48%
145,427
+916
+0.6% +$115K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$18.7M 0.47%
312,935
+56,214
+22% +$3.37M
GLD icon
36
SPDR Gold Trust
GLD
$131B
$18.7M 0.47%
61,398
+2,598
+4% +$787K
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.8B
$18.4M 0.47%
95,441
+30,321
+47% +$5.38M
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$156B
$18.2M 0.46%
263,446
+39,773
+18% +$2.58M
FBND icon
39
Fidelity Total Bond ETF
FBND
$27.2B
$16.8M 0.43%
367,659
+22,902
+7% +$1.04M
SMH icon
40
VanEck Semiconductor ETF
SMH
$68.5B
$16.8M 0.43%
60,157
+6,353
+12% +$1.47M
BALT icon
41
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$15.8M 0.4%
491,944
+37,427
+8% +$1.18M
FDL icon
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$15.7M 0.4%
374,677
+23,816
+7% +$984K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.7M 0.4%
157,991
+25,725
+19% +$2.52M
CGUS icon
44
Capital Group Core Equity ETF
CGUS
$11.6B
$15.2M 0.39%
412,211
+1,969
+0.5% +$67.1K
AIRR icon
45
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$14.6M 0.37%
179,730
+21,555
+14% +$1.59M
CGBL icon
46
Capital Group Core Balanced ETF
CGBL
$7.27B
$14.6M 0.37%
436,456
+118,535
+37% +$3.74M
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$14.4M 0.37%
493,656
+10,926
+2% +$289K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.2M 0.36%
141,590
+35,015
+33% +$3.51M
BUFD icon
49
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$14M 0.35%
526,162
+34,118
+7% +$862K
RDVI icon
50
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
$14M 0.35%
564,819
+52,815
+10% +$1.24M
1
2
3 4 5

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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.