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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
YDEC icon
701
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$609K 0.02%
24,294
-258
-1% -$6.26K
FMB icon
702
First Trust Managed Municipal ETF
FMB
$2.06B
$608K 0.02%
12,199
-119
-1% -$5.92K
IWR icon
703
iShares Russell Mid-Cap ETF
IWR
$57.4B
$606K 0.02%
6,587
-47
-0.7% -$4.06K
PDX
704
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$606K 0.02%
24,566
-478
-2% -$10.9K
PPTA
705
Perpetua Resources
PPTA
$3.09B
$602K 0.02%
49,562
+21,637
+77% +$291K
BJUL icon
706
Innovator US Equity Buffer ETF July
BJUL
$353M
$601K 0.02%
12,762
-1,041
-8% -$45.8K
QMFE
707
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49M
$599K 0.02%
28,894
+6,500
+29% +$127K
SUB icon
708
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$597K 0.02%
5,609
+336
+6% +$35.5K
FOCT icon
709
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$596K 0.02%
13,323
+1,443
+12% +$60.9K
FLRT icon
710
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$592K 0.02%
12,434
+1,090
+10% +$51.2K
TDVG icon
711
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$591K 0.02%
13,938
+3,087
+28% +$125K
IGM icon
712
iShares Expanded Tech Sector ETF
IGM
$10.7B
$589K 0.01%
5,245
+227
+5% +$22.3K
NVG icon
713
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$589K 0.01%
49,370
+6,168
+14% +$73.1K
MAYW icon
714
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
$589K 0.01%
18,307
+5,605
+44% +$174K
COR icon
715
Cencora
COR
$61.2B
$585K 0.01%
1,951
+1,014
+108% +$292K
BSCU icon
716
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$584K 0.01%
34,774
+340
+1% +$5.64K
PYPL icon
717
PayPal
PYPL
$50.5B
$583K 0.01%
7,843
-903
-10% -$61.8K
DNP icon
718
DNP Select Income Fund
DNP
$4.09B
$580K 0.01%
59,228
+4,181
+8% +$40.2K
CAH icon
719
Cardinal Health
CAH
$55.4B
$579K 0.01%
3,447
+2,193
+175% +$325K
SIXO icon
720
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$573K 0.01%
17,320
+1,507
+10% +$48.1K
BTAL icon
721
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$572K 0.01%
32,339
-663
-2% -$12.9K
TJAN
722
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.6M
$570K 0.01%
21,630
+19,682
+1,010% +$505K
BSEP icon
723
Innovator US Equity Buffer ETF September
BSEP
$217M
$568K 0.01%
12,570
– –
HRL icon
724
Hormel Foods
HRL
$13.8B
$567K 0.01%
18,746
-77
-0.4% -$2.32K
ILDR icon
725
First Trust Innovation Leaders ETF
ILDR
$318M
$567K 0.01%
19,247
-1,765
-8% -$44.9K
27 28
29
30 31

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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.