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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$13.9M 0.35%
78,686
+3,578
+5% +$604K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$12.7M 0.32%
112,714
+25,716
+30% +$2.57M
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.6M 0.32%
214,051
+9,801
+5% +$574K
PDEC icon
54
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$12.4M 0.31%
309,329
+209,594
+210% +$7.99M
LLY icon
55
Eli Lilly
LLY
$993B
$12.4M 0.31%
15,858
+3,074
+24% +$2.39M
BUFQ icon
56
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$12.3M 0.31%
371,830
+13,218
+4% +$410K
COWG icon
57
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$12M 0.3%
340,758
+90,335
+36% +$2.96M
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$11.9M 0.3%
87,900
+1,005
+1% +$125K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.6M 0.29%
56,682
-101
-0.2% -$19.6K
RWL icon
60
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$11.6M 0.29%
110,982
+4,344
+4% +$430K
GDX icon
61
VanEck Gold Miners ETF
GDX
$23.9B
$11.2M 0.28%
214,653
-9,123
-4% -$453K
FIXD icon
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$11.1M 0.28%
252,649
-26,886
-10% -$1.17M
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$11M 0.28%
115,737
+28,755
+33% +$2.47M
JPM icon
64
JPMorgan Chase
JPM
$957B
$11M 0.28%
37,909
+1,464
+4% +$374K
VGLT icon
65
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$11M 0.28%
195,746
+9,651
+5% +$535K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$11M 0.28%
192,783
+5,284
+3% +$293K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$31.1B
$10.6M 0.27%
136,233
+6,536
+5% +$482K
FTCB icon
68
First Trust Core Investment Grade ETF
FTCB
$2.56B
$10.4M 0.26%
495,380
-184,396
-27% -$3.84M
COST icon
69
Costco
COST
$419B
$10.3M 0.26%
10,381
-110
-1% -$109K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.2M 0.26%
207,057
+6,203
+3% +$288K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.3B
$10.2M 0.26%
92,584
-10,848
-10% -$1.07M
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.8B
$10.2M 0.26%
52,134
-529
-1% -$98.5K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$113B
$10.1M 0.26%
92,559
-2,801
-3% -$290K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$9.8M 0.25%
13,283
+1,883
+17% +$1.16M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.65M 0.24%
19,872
-5,481
-22% -$2.78M
1 2
3
4 5

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TCM
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CG
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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.