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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
BOTZ icon
801
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$463K 0.01%
14,177
-1,577
-10% -$46.7K
WRB icon
802
W.R. Berkley
WRB
$26.6B
$463K 0.01%
6,297
+1,737
+38% +$125K
AXON
803
Axon Enterprise
AXON
$46.4B
$462K 0.01%
558
+110
+25% +$74.8K
WINN icon
804
Harbor Long-Term Growers ETF
WINN
$1.19B
$460K 0.01%
15,780
+986
+7% +$25.8K
SHYG icon
805
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$458K 0.01%
10,628
+483
+5% +$20.4K
IYK icon
806
iShares US Consumer Staples ETF
IYK
$1.41B
$457K 0.01%
6,488
+4,962
+325% +$349K
OCTT icon
807
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$457K 0.01%
11,388
-179
-2% -$6.78K
SIVR icon
808
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$457K 0.01%
13,267
+2,908
+28% +$93.3K
IPKW icon
809
Invesco International BuyBack Achievers ETF
IPKW
$563M
$456K 0.01%
9,365
-515
-5% -$23.8K
GLW icon
810
Corning
GLW
$143B
$454K 0.01%
8,640
-849
-9% -$39.7K
UDEC
811
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$450K 0.01%
12,359
– –
JANT icon
812
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$449K 0.01%
11,872
+224
+2% +$7.99K
ZOCT
813
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$448K 0.01%
17,227
– –
SHEL icon
814
Shell
SHEL
$245B
$447K 0.01%
6,350
-203
-3% -$13.6K
MSI icon
815
Motorola Solutions
MSI
$77.4B
$446K 0.01%
1,060
-125
-11% -$52.3K
EBND icon
816
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$446K 0.01%
20,819
+281
+1% +$5.8K
C icon
817
Citigroup
C
$226B
$443K 0.01%
5,206
-646
-11% -$46.7K
PSX icon
818
Phillips 66
PSX
$81.4B
$443K 0.01%
3,714
-175
-4% -$19.6K
MS icon
819
Morgan Stanley
MS
$340B
$443K 0.01%
3,142
+105
+3% +$12.9K
LCTU icon
820
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$442K 0.01%
6,565
-105
-2% -$6.51K
CGSM icon
821
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$439K 0.01%
16,831
– –
AHR icon
822
American Healthcare REIT
AHR
$10.9B
$437K 0.01%
11,892
-1,281
-10% -$42.6K
TRV icon
823
Travelers Companies
TRV
$80.2B
$435K 0.01%
1,625
+429
+36% +$113K
HTAB icon
824
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$434K 0.01%
23,183
-11,446
-33% -$215K
DFAC icon
825
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$433K 0.01%
12,069
+1,221
+11% +$40.7K
31 32
33
34 35

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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.