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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
FTEC icon
651
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$711K 0.02%
3,605
-663
-16% -$115K
HYGV icon
652
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$708K 0.02%
17,260
+15,054
+682% +$603K
SGOV icon
653
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$707K 0.02%
7,017
+3,987
+132% +$401K
BBJP icon
654
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$706K 0.02%
11,432
-45
-0.4% -$2.63K
PAUG icon
655
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$706K 0.02%
17,445
-656
-4% -$25.2K
UPST icon
656
Upstart Holdings
UPST
$3.03B
$700K 0.02%
10,830
-2,792
-20% -$137K
JPME icon
657
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$700K 0.02%
6,754
+32
+0.5% +$3.19K
ICSH icon
658
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$698K 0.02%
13,774
+2,913
+27% +$147K
MRX
659
Marex Group Limited Ordinary Shares
MRX
$4.37B
$697K 0.02%
+17,648
New +$735K
SCHW
660
Charles Schwab
SCHW
$187B
$693K 0.02%
7,596
-11
-0.1% -$921
ESN
661
Essential 40 Stock ETF
ESN
$329M
$691K 0.02%
+43,074
New +$657K
IHI icon
662
iShares US Medical Devices ETF
IHI
$3.38B
$686K 0.02%
10,953
-1,589
-13% -$95.5K
CLX icon
663
Clorox
CLX
$12.7B
$682K 0.02%
5,683
+222
+4% +$29.6K
BSX icon
664
Boston Scientific
BSX
$71.5B
$678K 0.02%
6,308
+929
+17% +$94K
OSK icon
665
Oshkosh
OSK
$9.59B
$676K 0.02%
5,958
-157
-3% -$15.2K
BSJP
666
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676K 0.02%
29,317
– –
BLK icon
667
Blackrock
BLK
$176B
$675K 0.02%
643
-50
-7% -$47.3K
DBEF icon
668
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$664K 0.02%
15,186
+377
+3% +$16.4K
SNOW icon
669
Snowflake
SNOW
$115B
$664K 0.02%
2,966
-953
-24% -$172K
AZN icon
670
AstraZeneca
AZN
$250B
$660K 0.02%
4,722
-18
-0.4% -$2.52K
DRI icon
671
Darden Restaurants
DRI
$24.4B
$658K 0.02%
3,018
+12
+0.4% +$2.49K
TBIL
672
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$657K 0.02%
13,133
-1,413
-10% -$70.5K
CPRO
673
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.4M
$656K 0.02%
26,306
+24,137
+1,113% +$595K
AUGW icon
674
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$656K 0.02%
21,382
-22,741
-52% -$666K
RDDT icon
675
Reddit
RDDT
$31.1B
$653K 0.02%
4,339
+583
+16% +$66.1K
25 26
27
28 29

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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.