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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
NXTG icon
626
First Trust Indxx NextG ETF
NXTG
$564M
$749K 0.02%
7,697
-155
-2% -$13.8K
IMCG icon
627
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$748K 0.02%
9,325
+325
+4% +$24.2K
BIZD icon
628
VanEck BDC Income ETF
BIZD
$1.7B
$746K 0.02%
45,812
+17,537
+62% +$275K
CGMU icon
629
Capital Group Municipal Income ETF
CGMU
$6.46B
$744K 0.02%
27,886
-15,391
-36% -$409K
DXCM icon
630
DexCom
DXCM
$32B
$742K 0.02%
8,498
+94
+1% +$7.37K
IAGG icon
631
iShares Core International Aggregate Bond Fund
IAGG
$11B
$740K 0.02%
14,489
+13,658
+1,644% +$692K
ZALT icon
632
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$768M
$740K 0.02%
24,026
+2,501
+12% +$75.1K
LGLV icon
633
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$740K 0.02%
4,237
+122
+3% +$20.9K
FTQI icon
634
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$738K 0.02%
37,746
-7,634
-17% -$144K
INTC icon
635
Intel
INTC
$513B
$738K 0.02%
32,953
-3,138
-9% -$65K
VFMO icon
636
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$738K 0.02%
4,276
-312
-7% -$49.2K
FLQM icon
637
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$737K 0.02%
13,575
-14,828
-52% -$779K
IWO icon
638
iShares Russell 2000 Growth ETF
IWO
$15.1B
$737K 0.02%
2,577
+262
+11% +$69K
ENB icon
639
Enbridge
ENB
$112B
$732K 0.02%
16,162
+111
+0.7% +$5.03K
VST icon
640
Vistra
VST
$47.4B
$731K 0.02%
3,771
+1,911
+103% +$283K
NHS
641
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$730K 0.02%
96,248
+17,328
+22% +$130K
DJUL icon
642
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$724K 0.02%
16,304
-2,240
-12% -$93.4K
ICLN icon
643
iShares Global Clean Energy ETF
ICLN
$2.4B
$723K 0.02%
55,169
+3,940
+8% +$48.3K
NMZ icon
644
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$723K 0.02%
69,678
-138
-0.2% -$1.43K
AFL icon
645
Aflac
AFL
$63.4B
$722K 0.02%
6,846
+346
+5% +$36.4K
FJUL icon
646
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$721K 0.02%
13,928
-46
-0.3% -$2.23K
VOOV icon
647
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$718K 0.02%
3,805
-301
-7% -$54.2K
PECO icon
648
Phillips Edison & Co
PECO
$5.24B
$716K 0.02%
20,430
-771
-4% -$27.3K
SPXL icon
649
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$712K 0.02%
4,102
– –
NVS icon
650
Novartis
NVS
$297B
$712K 0.02%
5,883
-408
-6% -$46K
24 25
26
27 28

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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.