We are live on ! Find out more
HI

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
TRFK icon
501
Pacer Data and Digital Revolution ETF
TRFK
$1B
$1.09M 0.03%
18,437
+255
+1% +$12.6K
JULW icon
502
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.09M 0.03%
29,343
+7,617
+35% +$267K
JNK icon
503
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.08M 0.03%
11,101
+7,101
+178% +$674K
BSCP
504
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.08M 0.03%
52,108
+567
+1% +$11.7K
ZMAR
505
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$1.08M 0.03%
40,553
+536
+1% +$13.9K
MCK icon
506
McKesson
MCK
$103B
$1.06M 0.03%
1,452
+129
+10% +$91K
BSJS icon
507
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$1.06M 0.03%
48,227
+1,000
+2% +$21.7K
BINC icon
508
BlackRock Flexible Income ETF
BINC
$16.1B
$1.06M 0.03%
20,076
+3,157
+19% +$164K
EMXC icon
509
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.06M 0.03%
16,764
-31,082
-65% -$1.81M
AOM icon
510
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.06M 0.03%
22,970
+5,103
+29% +$225K
MARM icon
511
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.05M 0.03%
32,820
+3,491
+12% +$110K
FJAN icon
512
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.05M 0.03%
22,126
+1,891
+9% +$85.1K
PNC icon
513
PNC Financial Services
PNC
$101B
$1.05M 0.03%
5,631
+3,013
+115% +$510K
FAST icon
514
Fastenal
FAST
$59B
$1.05M 0.03%
24,974
-3,956
-14% -$160K
FIW icon
515
First Trust Water ETF
FIW
$1.94B
$1.04M 0.03%
9,644
-605
-6% -$62.3K
CBOJ
516
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
$1.04M 0.03%
40,673
+4,382
+12% +$111K
RFLR
517
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.4M
$1.04M 0.03%
41,105
+30,825
+300% +$744K
DJAN icon
518
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$1.03M 0.03%
25,606
+126
+0.5% +$4.86K
EUFN icon
519
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$1.03M 0.03%
32,473
+31,928
+5,858% +$965K
ARCC icon
520
Ares Capital
ARCC
$14.3B
$1.03M 0.03%
46,737
-384
-0.8% -$8.17K
TLN
521
Talen Energy Corp
TLN
$16.7B
$1.03M 0.03%
3,527
+3,487
+8,718% +$827K
BA icon
522
Boeing
BA
$183B
$1.02M 0.03%
4,892
-1,502
-23% -$284K
SRLN icon
523
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.02M 0.03%
24,515
+6,866
+39% +$281K
QQMG icon
524
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$1.02M 0.03%
26,932
+3,568
+15% +$121K
XLG icon
525
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.02M 0.03%
19,554
+6,354
+48% +$302K
19 20
21
22 23

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.