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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
SPYI icon
601
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$801K 0.02%
15,911
-1,141
-7% -$54.9K
ITW icon
602
Illinois Tool Works
ITW
$85.3B
$798K 0.02%
3,228
-532
-14% -$129K
KMI icon
603
Kinder Morgan
KMI
$68.7B
$794K 0.02%
27,009
+66
+0.2% +$1.81K
BSCT icon
604
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$791K 0.02%
42,292
+608
+1% +$11.3K
MPC icon
605
Marathon Petroleum
MPC
$83.7B
$790K 0.02%
4,755
+85
+2% +$12.7K
FELC icon
606
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$786K 0.02%
22,783
-353
-2% -$11.3K
CLSE icon
607
Convergence Long/Short Equity ETF
CLSE
$829M
$783K 0.02%
33,520
+10,900
+48% +$242K
SOUN icon
608
SoundHound AI
SOUN
$3.49B
$783K 0.02%
72,964
-22
-0% -$207
XHB icon
609
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$783K 0.02%
7,940
+34
+0.4% +$3.23K
HSY icon
610
Hershey
HSY
$36.6B
$782K 0.02%
4,712
-145
-3% -$23.9K
BUL icon
611
Pacer US Cash Cows Growth ETF
BUL
$139M
$782K 0.02%
15,866
+11,036
+228% +$505K
MTGP icon
612
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$781K 0.02%
17,580
+1,738
+11% +$75.8K
NVBW icon
613
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$778K 0.02%
24,156
-801
-3% -$24.8K
TGT icon
614
Target
TGT
$68B
$777K 0.02%
7,878
-634
-7% -$60.9K
BMO icon
615
Bank of Montreal
BMO
$127B
$777K 0.02%
7,023
+30
+0.4% +$3.02K
PAYX icon
616
Paychex
PAYX
$42.7B
$775K 0.02%
5,331
-89
-2% -$13.4K
LIN icon
617
Linde
LIN
$226B
$775K 0.02%
1,652
-44
-3% -$20.1K
CMCSA icon
618
Comcast
CMCSA
$90B
$768K 0.02%
21,525
-1,266
-6% -$43.8K
JAJL
619
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$761K 0.02%
27,008
+10,064
+59% +$276K
QQEW icon
620
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$759K 0.02%
5,560
-415
-7% -$52.3K
ALL icon
621
Allstate
ALL
$67.5B
$756K 0.02%
3,755
+7
+0.2% +$1.4K
IDV icon
622
iShares International Select Dividend ETF
IDV
$8.51B
$756K 0.02%
21,897
+7,940
+57% +$259K
BUFG icon
623
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$755K 0.02%
29,547
-9,835
-25% -$238K
IFRA icon
624
iShares US Infrastructure ETF
IFRA
$4.57B
$754K 0.02%
15,323
-1
-0% -$47
EMHC icon
625
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$750K 0.02%
30,488
+3,324
+12% +$79.7K
23 24
25
26 27

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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.