We are live on ! Find out more
HI

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
ELV icon
676
Elevance Health
ELV
$85.5B
$652K 0.02%
1,677
-62
-4% -$24.9K
PSA icon
677
Public Storage
PSA
$61.3B
$649K 0.02%
2,210
+351
+19% +$104K
ADMA icon
678
ADMA Biologics
ADMA
$2.22B
$648K 0.02%
+35,575
New +$725K
PNR icon
679
Pentair
PNR
$11B
$647K 0.02%
6,306
-125
-2% -$11.7K
NSC icon
680
Norfolk Southern
NSC
$75.1B
$641K 0.02%
2,503
+4
+0.2% +$943
RWX icon
681
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$640K 0.02%
+23,340
New +$609K
RFV icon
682
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$638K 0.02%
5,281
-691
-12% -$78.4K
FNDA icon
683
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$636K 0.02%
22,193
+3,569
+19% +$96.8K
FMHI icon
684
First Trust Municipal High Income ETF
FMHI
$1B
$634K 0.02%
13,580
-167
-1% -$7.8K
CL icon
685
Colgate-Palmolive
CL
$74.4B
$634K 0.02%
6,972
-850
-11% -$77.6K
FFSM icon
686
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$628K 0.02%
23,088
+1,235
+6% +$31.5K
MDLZ icon
687
Mondelez International
MDLZ
$79.9B
$624K 0.02%
9,246
-435
-4% -$29K
TXN icon
688
Texas Instruments
TXN
$261B
$621K 0.02%
2,990
-20
-0.7% -$3.55K
FLQS icon
689
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$618K 0.02%
15,037
-11,490
-43% -$453K
CEF icon
690
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$618K 0.02%
20,535
+4,400
+27% +$129K
CGO
691
Calamos Global Total Return Fund
CGO
$130M
$617K 0.02%
52,714
-3,327
-6% -$35.8K
BAPR icon
692
Innovator US Equity Buffer ETF April
BAPR
$411M
$613K 0.02%
13,558
+164
+1% +$7.05K
CMI icon
693
Cummins
CMI
$88.7B
$613K 0.02%
1,871
+45
+2% +$13.9K
TCAF icon
694
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$612K 0.02%
17,360
+819
+5% +$26.9K
WELL icon
695
Welltower
WELL
$171B
$611K 0.02%
3,977
+29
+0.7% +$4.33K
CPNJ
696
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$611K 0.02%
23,370
+8,143
+53% +$206K
SKY icon
697
Champion Homes
SKY
$5.14B
$611K 0.02%
9,759
– –
IBUF
698
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$111M
$610K 0.02%
21,979
+6,974
+46% +$189K
FAB icon
699
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$610K 0.02%
7,501
-248
-3% -$19.2K
FDT icon
700
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$609K 0.02%
8,857
+555
+7% +$34.9K
26 27
28
29 30

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.