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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
COIN icon
476
Coinbase
COIN
$40.5B
$1.18M 0.03%
3,358
+15
+0.4% +$3.51K
SBUX icon
477
Starbucks
SBUX
$120B
$1.17M 0.03%
12,784
-721
-5% -$62.5K
VSGX icon
478
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.17M 0.03%
17,860
+381
+2% +$23.5K
SPYD icon
479
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.16M 0.03%
27,230
+437
+2% +$18.4K
XYL icon
480
Xylem
XYL
$28.1B
$1.15M 0.03%
8,903
+61
+0.7% +$7.39K
FMAY icon
481
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.15M 0.03%
22,985
+2,998
+15% +$141K
BSCQ icon
482
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.15M 0.03%
58,793
+1,275
+2% +$24.9K
FFLG icon
483
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$1.15M 0.03%
43,184
+3,274
+8% +$77.1K
URI icon
484
United Rentals
URI
$72.4B
$1.14M 0.03%
1,513
-8
-0.5% -$5.35K
CGSD icon
485
Capital Group Short Duration Income ETF
CGSD
$2.4B
$1.14M 0.03%
43,913
+7,954
+22% +$205K
IDEV icon
486
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.14M 0.03%
14,933
+3,455
+30% +$250K
MLPX icon
487
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.13M 0.03%
18,079
-131
-0.7% -$7.96K
BSCS icon
488
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.13M 0.03%
55,208
+290
+0.5% +$5.9K
XLC icon
489
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.13M 0.03%
10,411
-2,796
-21% -$275K
IWD icon
490
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.12M 0.03%
5,775
-301
-5% -$55.7K
FTAI icon
491
FTAI Aviation
FTAI
$22.2B
$1.12M 0.03%
9,733
+8,805
+949% +$985K
IQLT icon
492
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.12M 0.03%
25,864
-2,098
-8% -$87.1K
DVY icon
493
iShares Select Dividend ETF
DVY
$23.6B
$1.12M 0.03%
8,414
+113
+1% +$14.6K
SCHM icon
494
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.12M 0.03%
39,824
-2,239
-5% -$59.1K
ISTB icon
495
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.12M 0.03%
22,955
-2,633
-10% -$127K
XJH icon
496
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$1.12M 0.03%
26,886
+7,491
+39% +$294K
ONEQ icon
497
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.11M 0.03%
13,905
+1,677
+14% +$121K
NOC icon
498
Northrop Grumman
NOC
$81.2B
$1.11M 0.03%
2,212
+5
+0.2% +$2.46K
SLV icon
499
iShares Silver Trust
SLV
$30.7B
$1.1M 0.03%
33,630
+3,024
+10% +$92.5K
BX icon
500
Blackstone
BX
$110B
$1.1M 0.03%
7,358
-693
-9% -$95.2K
18 19
20
21 22

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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.