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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
FMF icon
926
First Trust Managed Futures Strategy Fund
FMF
$248M
$344K 0.01%
7,617
-34,175
-82% -$1.55M
JULT icon
927
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$344K 0.01%
8,243
+6,784
+465% +$264K
CVS icon
928
CVS Health
CVS
$122B
$343K 0.01%
4,966
-911
-16% -$59.7K
RY icon
929
Royal Bank of Canada
RY
$293B
$342K 0.01%
2,599
– –
NTSX icon
930
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$341K 0.01%
6,818
+488
+8% +$22.6K
YUM icon
931
Yum! Brands
YUM
$41.1B
$341K 0.01%
2,302
-878
-28% -$128K
XAPR
932
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$341K 0.01%
9,717
+7,717
+386% +$262K
DJIA icon
933
Global X Dow 30 Covered Call ETF
DJIA
$188M
$339K 0.01%
15,648
– –
NU icon
934
Nu Holdings
NU
$66.9B
$339K 0.01%
24,697
-29,508
-54% -$353K
HWM icon
935
Howmet Aerospace
HWM
$112B
$339K 0.01%
1,819
+705
+63% +$108K
EEMA icon
936
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$336K 0.01%
4,070
+1,855
+84% +$141K
DLN icon
937
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$335K 0.01%
4,082
– –
ETY icon
938
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$335K 0.01%
21,633
+2,563
+13% +$36.7K
IWV icon
939
iShares Russell 3000 ETF
IWV
$20.3B
$334K 0.01%
951
– –
IBTI icon
940
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$332K 0.01%
14,856
+2,296
+18% +$51K
PFEB icon
941
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$332K 0.01%
8,736
+987
+13% +$35.8K
AVUS icon
942
Avantis US Equity ETF
AVUS
$14.4B
$331K 0.01%
3,282
– –
IJK icon
943
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$331K 0.01%
3,637
-1,014
-22% -$86.8K
FYT icon
944
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$330K 0.01%
6,551
-1,044
-14% -$50.2K
OTTR icon
945
Otter Tail
OTTR
$3.94B
$329K 0.01%
4,266
+127
+3% +$9.91K
RBUF
946
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.3M
$328K 0.01%
11,998
+1,197
+11% +$31.5K
RSPU icon
947
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$326K 0.01%
4,588
-160
-3% -$11.2K
ICLO icon
948
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$326K 0.01%
12,766
+8,670
+212% +$221K
STXV icon
949
Strive 1000 Value ETF
STXV
$82.7M
$326K 0.01%
10,576
+961
+10% +$28.4K
FGD icon
950
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$326K 0.01%
11,820
+4
+0% +$102
36 37
38
39 40

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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.