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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
FENI icon
576
Fidelity Enhanced International ETF
FENI
$11.2B
$871K 0.02%
26,183
+923
+4% +$28.9K
IMTM icon
577
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$871K 0.02%
19,057
+10,851
+132% +$464K
GD icon
578
General Dynamics
GD
$106B
$870K 0.02%
2,983
-38
-1% -$10.5K
JANJ icon
579
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$866K 0.02%
35,134
-4,626
-12% -$113K
FSIG icon
580
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$863K 0.02%
45,124
+4,875
+12% +$92.6K
XNOV icon
581
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$862K 0.02%
24,295
-53
-0.2% -$1.81K
TAFI icon
582
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$860K 0.02%
+34,253
New +$855K
MEAR icon
583
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$859K 0.02%
17,093
+16,966
+13,359% +$849K
JFR icon
584
Nuveen Floating Rate Income Fund
JFR
$1.25B
$855K 0.02%
100,898
+9,114
+10% +$74.5K
CRM icon
585
Salesforce
CRM
$158B
$851K 0.02%
3,121
+87
+3% +$23.3K
TTEK icon
586
Tetra Tech
TTEK
$9.07B
$851K 0.02%
23,658
+189
+0.8% +$6.29K
VRSN icon
587
VeriSign
VRSN
$26.6B
$849K 0.02%
2,941
+2,921
+14,605% +$791K
ICE icon
588
Intercontinental Exchange
ICE
$84.4B
$837K 0.02%
4,560
-17
-0.4% -$2.92K
PSEP icon
589
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$837K 0.02%
20,461
-6,147
-23% -$240K
BSJT icon
590
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$834K 0.02%
38,755
+6,139
+19% +$129K
PANW icon
591
Palo Alto Networks
PANW
$297B
$833K 0.02%
4,071
-175
-4% -$32.5K
PH icon
592
Parker-Hannifin
PH
$135B
$828K 0.02%
1,185
-152
-11% -$96K
GOVT icon
593
iShares US Treasury Bond ETF
GOVT
$43.6B
$825K 0.02%
35,890
+31
+0.1% +$706
FXU icon
594
First Trust Utilities AlphaDEX Fund
FXU
$825M
$824K 0.02%
19,443
+7,195
+59% +$299K
CPSL
595
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$124M
$823K 0.02%
31,273
+1,925
+7% +$49.5K
SPBU
596
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$182M
$820K 0.02%
31,510
+22,204
+239% +$547K
GILD icon
597
Gilead Sciences
GILD
$165B
$810K 0.02%
7,304
-69
-0.9% -$7.34K
DUHP icon
598
Dimensional US High Profitability ETF
DUHP
$12.7B
$810K 0.02%
22,771
+1,582
+7% +$52.8K
VCR icon
599
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$803K 0.02%
2,218
+240
+12% +$81.4K
UOCT icon
600
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$803K 0.02%
21,827
-3,530
-14% -$124K
22 23
24
25 26

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CG
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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.