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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
AUGT icon
726
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$566K 0.01%
17,252
-5,616
-25% -$173K
QMMY
727
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$566K 0.01%
24,099
+500
+2% +$10.9K
EEMV icon
728
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$566K 0.01%
9,006
+67
+0.7% +$4.03K
ROUS icon
729
Hartford Multifactor US Equity ETF
ROUS
$717M
$565K 0.01%
10,525
+5,353
+103% +$273K
CGMM
730
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.26B
$565K 0.01%
21,010
+12,392
+144% +$306K
CASY icon
731
Casey's General Stores
CASY
$30.9B
$564K 0.01%
1,106
+117
+12% +$53.9K
VRT icon
732
Vertiv
VRT
$105B
$562K 0.01%
4,376
+2,138
+96% +$208K
NVO
733
Novo Nordisk
NVO
$209B
$562K 0.01%
8,137
-889
-10% -$60.5K
SPHY icon
734
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$561K 0.01%
23,574
+1,210
+5% +$28.2K
CVLC icon
735
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$560K 0.01%
7,318
+3,306
+82% +$234K
NULG icon
736
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$557K 0.01%
5,933
+2,806
+90% +$237K
MAIN icon
737
Main Street Capital
MAIN
$5.48B
$557K 0.01%
9,431
-588
-6% -$32.5K
MKL icon
738
Markel Group
MKL
$23.2B
$555K 0.01%
278
– –
FLJJ icon
739
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
$554K 0.01%
18,311
-2,056
-10% -$58.8K
FIGB icon
740
Fidelity Investment Grade Bond ETF
FIGB
$521M
$554K 0.01%
12,819
-661
-5% -$28.2K
TJX icon
741
TJX Companies
TJX
$178B
$553K 0.01%
4,482
+210
+5% +$26.6K
SILJ icon
742
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$551K 0.01%
37,200
+2,810
+8% +$36.6K
UMAY icon
743
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$545K 0.01%
15,670
– –
STXF
744
Strive 500 ETF
STXF
$1.16B
$544K 0.01%
13,573
+4,610
+51% +$170K
PMAR icon
745
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$542K 0.01%
12,833
+874
+7% +$35.3K
ZJUN
746
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$542K 0.01%
+20,784
New +$538K
CGHM
747
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$541K 0.01%
21,953
+705
+3% +$17.3K
SEPW icon
748
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$539K 0.01%
17,864
-1,276
-7% -$36.9K
BOXX icon
749
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$539K 0.01%
4,780
+830
+21% +$93K
MART icon
750
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$538K 0.01%
15,028
-1,348
-8% -$45.8K
28 29
30
31 32

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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.