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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
BFC icon
776
Bank First Corp
BFC
$1.7B
$500K 0.01%
4,250
– –
XSMO icon
777
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$495K 0.01%
7,284
-64,660
-90% -$4.12M
IGSB icon
778
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$495K 0.01%
9,389
-483
-5% -$25.2K
SPLV icon
779
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$493K 0.01%
6,766
+173
+3% +$12.5K
PULS icon
780
PGIM Ultra Short Bond ETF
PULS
$18.3B
$490K 0.01%
9,849
+4,220
+75% +$209K
ADX icon
781
Adams Diversified Equity Fund
ADX
$3.2B
$489K 0.01%
22,546
– –
ROK icon
782
Rockwell Automation
ROK
$49B
$489K 0.01%
1,473
+15
+1% +$4.27K
SE icon
783
Sea Limited
SE
$69.5B
$487K 0.01%
3,044
-811
-21% -$117K
NET icon
784
Cloudflare
NET
$107B
$485K 0.01%
2,479
+98
+4% +$14.2K
USEP icon
785
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$484K 0.01%
13,121
– –
VTEI icon
786
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$484K 0.01%
4,906
-155
-3% -$15.2K
JOET icon
787
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$483K 0.01%
11,811
-154
-1% -$5.84K
SYY icon
788
Sysco
SYY
$40.3B
$483K 0.01%
6,372
-420
-6% -$30.5K
XSOE icon
789
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$482K 0.01%
13,977
-594
-4% -$19K
CARR icon
790
Carrier Global
CARR
$52.8B
$481K 0.01%
6,578
-132
-2% -$8.96K
PFXF icon
791
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$480K 0.01%
28,028
-365
-1% -$6.06K
FPEI icon
792
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$480K 0.01%
25,265
-93
-0.4% -$1.73K
DJD icon
793
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$478K 0.01%
8,992
+244
+3% +$12.5K
FAUG icon
794
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$478K 0.01%
9,752
-401
-4% -$18.5K
AJAN icon
795
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$478K 0.01%
17,702
-9,059
-34% -$240K
SJM icon
796
J.M. Smucker
SJM
$12.8B
$477K 0.01%
4,860
+574
+13% +$63.1K
NEA icon
797
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$477K 0.01%
43,657
+12,091
+38% +$131K
TIPX icon
798
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$476K 0.01%
24,886
+2,848
+13% +$54.1K
AJG icon
799
Arthur J. Gallagher & Co
AJG
$63.6B
$472K 0.01%
1,475
+558
+61% +$184K
IRT icon
800
Independence Realty Trust
IRT
$4.07B
$464K 0.01%
26,206
+18
+0.1% +$338
30 31
32
33 34

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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.