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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
PRU icon
526
Prudential Financial
PRU
$42.1B
$1.01M 0.03%
9,265
+2,478
+37% +$257K
SKYY icon
527
First Trust Cloud Computing ETF
SKYY
$3.11B
$1M 0.03%
8,249
-473
-5% -$51.7K
PAAA icon
528
PGIM AAA CLO ETF
PAAA
$11.2B
$1M 0.03%
19,503
-1,963
-9% -$100K
DIVO icon
529
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1M 0.03%
23,507
+1,763
+8% +$71.6K
JUNW icon
530
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$999K 0.03%
31,368
+1,903
+6% +$57.7K
PTNQ icon
531
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$994K 0.03%
13,933
+427
+3% +$29K
PJUN icon
532
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$990K 0.03%
24,896
+661
+3% +$24.9K
CSQ icon
533
Calamos Strategic Total Return Fund
CSQ
$3.35B
$987K 0.03%
54,119
-3,174
-6% -$52.6K
EPD icon
534
Enterprise Products Partners
EPD
$81.9B
$985K 0.03%
31,775
+657
+2% +$20.5K
MLPA icon
535
Global X MLP ETF
MLPA
$2.26B
$984K 0.02%
19,609
-418
-2% -$20.8K
FUTY icon
536
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$977K 0.02%
18,565
+387
+2% +$19.9K
NOBL icon
537
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$972K 0.02%
19,306
+7,676
+66% +$379K
AEP icon
538
American Electric Power
AEP
$68.3B
$972K 0.02%
9,365
+340
+4% +$35.4K
OCTW icon
539
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$968K 0.02%
26,165
-3,163
-11% -$112K
WELD
540
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
$965K 0.02%
24,580
-719
-3% -$25.9K
VYMI icon
541
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$960K 0.02%
11,982
+8,674
+262% +$664K
UTF icon
542
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$959K 0.02%
35,596
-1,259
-3% -$32.1K
MDT icon
543
Medtronic
MDT
$110B
$955K 0.02%
10,957
-508
-4% -$43.1K
ASB icon
544
Associated Banc-Corp
ASB
$5.9B
$953K 0.02%
39,088
-3,850
-9% -$86.7K
ALE
545
DELISTED
Allete
ALE
$948K 0.02%
14,795
-310
-2% -$20.1K
PSF icon
546
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$944K 0.02%
46,854
+4,700
+11% +$91.2K
IRM icon
547
Iron Mountain
IRM
$36B
$941K 0.02%
9,178
-1
-0% -$94
IDU icon
548
iShares US Utilities ETF
IDU
$1.4B
$940K 0.02%
8,991
+5,249
+140% +$538K
SCHA icon
549
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$938K 0.02%
36,709
+1,123
+3% +$26.5K
EALT icon
550
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$934K 0.02%
28,670
-370
-1% -$11.6K
20 21
22
23 24

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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.