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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
LNG icon
901
Cheniere Energy
LNG
$52.9B
$367K 0.01%
1,506
+228
+18% +$52.8K
BFRZ
902
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$363K 0.01%
+14,311
New +$362K
ASML icon
903
ASML
ASML
$669B
$363K 0.01%
453
+56
+14% +$40.2K
HRB icon
904
H&R Block
HRB
$5.86B
$363K 0.01%
6,609
+79
+1% +$4.56K
SPTI icon
905
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$362K 0.01%
12,568
+12,284
+4,325% +$350K
DFSE
906
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$360K 0.01%
9,453
+483
+5% +$16.9K
WMB icon
907
Williams Companies
WMB
$86.1B
$359K 0.01%
5,711
+667
+13% +$39.4K
ZSEP
908
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$358K 0.01%
13,847
-353
-2% -$8.9K
CBTJ
909
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.9M
$358K 0.01%
13,239
-499
-4% -$12.7K
MAYM
910
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$356K 0.01%
+11,371
New +$353K
FTXO icon
911
First Trust Nasdaq Bank ETF
FTXO
$311M
$355K 0.01%
10,762
+491
+5% +$14.8K
USHY icon
912
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$355K 0.01%
9,462
+486
+5% +$17.8K
HTGC icon
913
Hercules Capital
HTGC
$3.23B
$355K 0.01%
19,410
-1,817
-9% -$32.2K
QCLN icon
914
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$354K 0.01%
10,844
-73
-0.7% -$2.17K
LONZ icon
915
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$354K 0.01%
6,946
-79
-1% -$3.97K
APRW icon
916
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$353K 0.01%
10,591
-12,495
-54% -$404K
SCYB icon
917
Schwab High Yield Bond ETF
SCYB
$2.76B
$351K 0.01%
13,240
+12,719
+2,441% +$330K
FIIG icon
918
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$351K 0.01%
16,718
+6,593
+65% +$136K
EEMX icon
919
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$350K 0.01%
9,337
+281
+3% +$9.77K
TMFC icon
920
Motley Fool 100 Index ETF
TMFC
$2.13B
$349K 0.01%
5,415
+501
+10% +$29.4K
UJAN icon
921
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$349K 0.01%
8,617
-2,938
-25% -$114K
USFR icon
922
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$348K 0.01%
6,909
-995
-13% -$50.1K
COOP
923
DELISTED
Mr. Cooper
COOP
$347K 0.01%
+2,327
New +$298K
RSPS icon
924
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$347K 0.01%
11,575
-524
-4% -$15.8K
USXF icon
925
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$344K 0.01%
6,387
-634
-9% -$31K
35 36
37
38 39

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.