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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
BSJU icon
851
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$409K 0.01%
15,730
+9,285
+144% +$237K
P
852
Everpure Inc
P
$29.9B
$409K 0.01%
7,103
-53
-0.7% -$2.64K
NOCT icon
853
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$408K 0.01%
7,485
-862
-10% -$44.2K
ATI icon
854
ATI
ATI
$31B
$406K 0.01%
4,707
– –
IBTH icon
855
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$406K 0.01%
18,056
+4,288
+31% +$96.1K
AGNC icon
856
AGNC Investment
AGNC
$12.9B
$405K 0.01%
44,101
+6,807
+18% +$60.9K
KLAC icon
857
KLA
KLAC
$259B
$405K 0.01%
4,520
+110
+2% +$8.28K
GTLS
858
DELISTED
Chart Industries
GTLS
$404K 0.01%
2,454
+100
+4% +$14.7K
FEBT icon
859
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$404K 0.01%
11,501
-1,274
-10% -$42.3K
SCHV
860
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$404K 0.01%
14,586
+3,092
+27% +$81.3K
MRSH
861
Marsh
MRSH
$91.5B
$399K 0.01%
1,825
+572
+46% +$129K
IBTJ icon
862
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$398K 0.01%
18,156
+7,487
+70% +$163K
LQD icon
863
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$398K 0.01%
3,628
-232
-6% -$24.9K
TJUL icon
864
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$397K 0.01%
13,850
-10,599
-43% -$299K
VKTX icon
865
Viking Therapeutics
VKTX
$4B
$396K 0.01%
14,961
+326
+2% +$8.58K
DXJ icon
866
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$395K 0.01%
3,458
+377
+12% +$41.2K
VVV icon
867
Valvoline
VVV
$4.51B
$395K 0.01%
10,425
– –
PAMC icon
868
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$394K 0.01%
9,003
-33,307
-79% -$1.4M
SRE icon
869
Sempra
SRE
$54.8B
$393K 0.01%
5,192
-377
-7% -$28K
PPH icon
870
VanEck Pharmaceutical ETF
PPH
$938M
$391K 0.01%
4,450
+394
+10% +$34.2K
SIL icon
871
Global X Silver Miners ETF NEW
SIL
$4.75B
$390K 0.01%
8,108
+729
+10% +$31.1K
IYC icon
872
iShares US Consumer Discretionary ETF
IYC
$1.23B
$389K 0.01%
3,907
+3,344
+594% +$310K
HEDJ icon
873
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$389K 0.01%
8,074
+1,577
+24% +$75.4K
WTMF icon
874
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$388K 0.01%
10,984
+1,301
+13% +$44.8K
NEAR icon
875
iShares Short Maturity Bond ETF
NEAR
$4.85B
$384K 0.01%
7,520
+1,152
+18% +$58.5K
33 34
35
36 37

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.