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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
GM icon
751
General Motors
GM
$76.8B
$538K 0.01%
10,918
-266
-2% -$12.6K
KR icon
752
Kroger
KR
$34.8B
$536K 0.01%
7,478
+988
+15% +$68.2K
PEY icon
753
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$536K 0.01%
26,243
-7,691
-23% -$155K
MET icon
754
MetLife
MET
$62.4B
$535K 0.01%
6,647
-170
-2% -$13.1K
AMP icon
755
Ameriprise Financial
AMP
$48.8B
$534K 0.01%
1,000
+7
+0.7% +$3.46K
YJUN icon
756
FT Vest International Equity Buffer ETF June
YJUN
$142M
$532K 0.01%
21,748
-9,368
-30% -$221K
DTE icon
757
DTE Energy
DTE
$29.1B
$532K 0.01%
4,017
+157
+4% +$21.1K
DECT icon
758
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$531K 0.01%
15,900
+335
+2% +$10.6K
RSG icon
759
Republic Services
RSG
$66B
$530K 0.01%
2,149
+439
+26% +$108K
CVIE icon
760
Calvert International Responsible Index ETF
CVIE
$477M
$527K 0.01%
8,102
+3,872
+92% +$237K
TLH icon
761
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$526K 0.01%
5,173
+546
+12% +$54.8K
WWD icon
762
Woodward
WWD
$21.4B
$524K 0.01%
2,139
+22
+1% +$4.5K
TT icon
763
Trane Technologies
TT
$106B
$522K 0.01%
1,194
+65
+6% +$25.6K
BJAN icon
764
Innovator US Equity Buffer ETF January
BJAN
$348M
$516K 0.01%
10,265
-11
-0.1% -$521
PAA icon
765
Plains All American Pipeline
PAA
$16.1B
$515K 0.01%
28,088
– –
FDX icon
766
FedEx
FDX
$75.4B
$513K 0.01%
2,256
-390
-15% -$85.4K
YMAR icon
767
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$513K 0.01%
20,101
+3,769
+23% +$92.9K
FXL icon
768
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$509K 0.01%
3,234
-137
-4% -$19.4K
ADP icon
769
Automatic Data Processing
ADP
$108B
$506K 0.01%
1,642
-16
-1% -$4.91K
OXY icon
770
Occidental Petroleum
OXY
$55.9B
$504K 0.01%
11,992
+644
+6% +$26.9K
ZS icon
771
Zscaler
ZS
$27.3B
$503K 0.01%
1,602
+324
+25% +$80.8K
FELV icon
772
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$502K 0.01%
15,812
+234
+2% +$7.08K
SDOG icon
773
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$502K 0.01%
8,738
-53
-0.6% -$2.95K
TPL icon
774
Texas Pacific Land
TPL
$23.5B
$502K 0.01%
1,425
-6
-0.4% -$2.45K
EOD
775
Allspring Global Dividend Opportunity Fund
EOD
$286M
$502K 0.01%
93,086
+7,770
+9% +$39.5K
29 30
31
32 33

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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.