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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
BSMP
826
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$432K 0.01%
17,594
+117
+0.7% +$2.86K
IBTG icon
827
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$431K 0.01%
18,809
+1,544
+9% +$35.3K
LHX icon
828
L3Harris
LHX
$53.4B
$431K 0.01%
1,718
+27
+2% +$6.2K
DLR icon
829
Digital Realty Trust
DLR
$71.7B
$431K 0.01%
2,471
-24
-1% -$3.92K
VONE icon
830
Vanguard Russell 1000 ETF
VONE
$8.58B
$429K 0.01%
1,526
+1,478
+3,079% +$384K
BSMS icon
831
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$428K 0.01%
18,435
+388
+2% +$8.94K
BSMR icon
832
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$427K 0.01%
18,202
+384
+2% +$8.97K
GJAN icon
833
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$426K 0.01%
10,659
-154
-1% -$5.88K
IXN icon
834
iShares Global Tech ETF
IXN
$8.83B
$423K 0.01%
4,580
-121
-3% -$9.81K
ULST icon
835
State Street Ultra Short Term Bond ETF
ULST
$526M
$423K 0.01%
10,399
-79,890
-88% -$3.24M
FLDR icon
836
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$422K 0.01%
8,422
-9,044
-52% -$452K
IVOV icon
837
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$418K 0.01%
4,380
-31
-0.7% -$2.81K
NEM icon
838
Newmont
NEM
$119B
$418K 0.01%
7,172
+192
+3% +$10.2K
CB icon
839
Chubb
CB
$135B
$417K 0.01%
1,441
-96
-6% -$27.6K
BSMQ icon
840
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$415K 0.01%
17,608
+375
+2% +$8.8K
EUSB icon
841
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$415K 0.01%
9,523
+188
+2% +$8.08K
EZU icon
842
iShare MSCI Eurozone ETF
EZU
$9.91B
$413K 0.01%
6,950
+3,118
+81% +$176K
BDEC icon
843
Innovator US Equity Buffer ETF December
BDEC
$222M
$413K 0.01%
9,142
– –
FE icon
844
FirstEnergy
FE
$27.5B
$413K 0.01%
10,248
-268
-3% -$11.1K
DD icon
845
DuPont de Nemours
DD
$19.2B
$412K 0.01%
4,786
+152
+3% +$12.6K
JUNT icon
846
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$412K 0.01%
12,087
+924
+8% +$29.7K
GLTR icon
847
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$411K 0.01%
2,977
-23
-0.8% -$3.07K
SPGP icon
848
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$410K 0.01%
3,810
+69
+2% +$6.88K
JPC icon
849
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$410K 0.01%
51,076
– –
CGIE icon
850
Capital Group International Equity ETF
CGIE
$2.46B
$410K 0.01%
12,442
+649
+6% +$20.2K
32 33
34
35 36

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.