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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
FBT icon
551
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$930K 0.02%
5,767
+69
+1% +$11K
HNDL icon
552
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$929K 0.02%
42,882
-3,210
-7% -$66.8K
DAUG icon
553
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$928K 0.02%
22,275
-454
-2% -$17.9K
FUMB icon
554
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$927K 0.02%
46,097
+37,547
+439% +$754K
MARW icon
555
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$925K 0.02%
28,423
-5,598
-16% -$175K
BBAI icon
556
BigBear.ai
BBAI
$1.57B
$925K 0.02%
136,165
+300
+0.2% +$1.08K
AFGR
557
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$919K 0.02%
27,315
-4,100
-13% -$122K
SHW icon
558
Sherwin-Williams
SHW
$89.8B
$916K 0.02%
2,668
-152
-5% -$52.7K
EMR icon
559
Emerson Electric
EMR
$88.3B
$913K 0.02%
6,845
-29
-0.4% -$3.33K
DOC icon
560
Healthpeak Properties
DOC
$14.8B
$911K 0.02%
52,042
+176
+0.3% +$3.13K
WPM icon
561
Wheaton Precious Metals
WPM
$60.9B
$911K 0.02%
10,143
– –
UFOX
562
Defiance Space and Connective Tech ETF
UFOX
$911M
$910K 0.02%
17,255
-84
-0.5% -$3.78K
QCJA
563
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
$910K 0.02%
44,101
+37,476
+566% +$736K
IYZ icon
564
iShares US Telecommunications ETF
IYZ
$1.26B
$909K 0.02%
30,528
+22,636
+287% +$622K
JRI icon
565
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$905K 0.02%
67,025
+1,987
+3% +$25.4K
LPLA icon
566
LPL Financial
LPLA
$28.6B
$899K 0.02%
2,397
+2,388
+26,533% +$837K
JPIE icon
567
JPMorgan Income ETF
JPIE
$10.2B
$894K 0.02%
19,293
-766
-4% -$35.1K
JMBS icon
568
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$891K 0.02%
19,787
+8,953
+83% +$398K
STLD icon
569
Steel Dynamics
STLD
$37.6B
$891K 0.02%
6,958
-1,095
-14% -$140K
NULV icon
570
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$890K 0.02%
21,229
+870
+4% +$34.6K
AFLG icon
571
First Trust Active Factor Large Cap ETF
AFLG
$733M
$889K 0.02%
24,484
+6,703
+38% +$228K
DSI icon
572
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$874K 0.02%
7,528
+239
+3% +$25.5K
IBMN
573
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$874K 0.02%
32,659
+32,029
+5,084% +$855K
CIM
574
Chimera Investment
CIM
$1B
$874K 0.02%
63,005
+712
+1% +$9.1K
POCT icon
575
Innovator US Equity Power Buffer ETF October
POCT
$973M
$871K 0.02%
21,094
-6,009
-22% -$237K
21 22
23
24 25

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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.