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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
SFM icon
876
Sprouts Farmers Market
SFM
$8.01B
$384K 0.01%
2,332
+2,199
+1,653% +$359K
CPNQ
877
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.8M
$384K 0.01%
15,061
+1,831
+14% +$45.5K
NZF icon
878
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$384K 0.01%
32,173
– –
KAUG
879
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$382K 0.01%
15,376
– –
STXT icon
880
Strive Total Return Bond ETF
STXT
$119M
$382K 0.01%
18,942
+4,762
+34% +$95.3K
GDXJ icon
881
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$381K 0.01%
5,639
+522
+10% +$33K
ACN icon
882
Accenture
ACN
$108B
$381K 0.01%
1,274
+44
+4% +$13.4K
EDOW icon
883
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$381K 0.01%
9,931
– –
FXH icon
884
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$380K 0.01%
3,669
-68
-2% -$6.83K
MDYG icon
885
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$380K 0.01%
4,377
+5
+0.1% +$409
B
886
Barrick Mining
B
$73.2B
$380K 0.01%
18,252
+9,641
+112% +$188K
VLO icon
887
Valero Energy
VLO
$85.9B
$379K 0.01%
2,821
-181
-6% -$22.6K
VOOG icon
888
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$378K 0.01%
5,718
+744
+15% +$44.3K
EAT icon
889
Brinker International
EAT
$9.66B
$377K 0.01%
2,088
– –
MPLX icon
890
MPLX
MPLX
$59.7B
$376K 0.01%
7,293
+180
+3% +$9.15K
AEM icon
891
Agnico Eagle Mines
AEM
$90.5B
$374K 0.01%
3,142
-200
-6% -$23.2K
GAPR icon
892
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$374K 0.01%
9,753
+5,965
+157% +$221K
D icon
893
Dominion Energy
D
$59.3B
$371K 0.01%
6,559
-90
-1% -$4.93K
EBUF
894
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$42M
$369K 0.01%
13,465
+7,441
+124% +$199K
BSMT icon
895
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$369K 0.01%
16,246
+119
+0.7% +$2.69K
APRT icon
896
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$369K 0.01%
9,394
-433
-4% -$16.2K
GARP
897
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$369K 0.01%
6,105
-24,204
-80% -$1.32M
PNOV icon
898
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$368K 0.01%
9,310
-655
-7% -$24.7K
XSHQ icon
899
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$368K 0.01%
9,029
+4,084
+83% +$159K
NTRA icon
900
Natera
NTRA
$46.4B
$367K 0.01%
2,171
+1,188
+121% +$185K
34 35
36
37 38

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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.