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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
JCI icon
951
Johnson Controls International
JCI
$92.2B
$325K 0.01%
3,078
-134
-4% -$12.3K
JGRO icon
952
JPMorgan Active Growth ETF
JGRO
$10B
$324K 0.01%
3,766
-2,336
-38% -$182K
LH icon
953
Labcorp
LH
$25.9B
$324K 0.01%
1,234
+14
+1% +$3.41K
CNI icon
954
Canadian National Railway
CNI
$76.6B
$324K 0.01%
3,113
-126
-4% -$12.8K
IGLD icon
955
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$324K 0.01%
14,901
+5,430
+57% +$117K
INCM icon
956
Franklin Income Focus ETF
INCM
$1.74B
$323K 0.01%
11,929
+1,138
+11% +$29.9K
BAUG icon
957
Innovator US Equity Buffer ETF August
BAUG
$199M
$322K 0.01%
7,006
– –
ED icon
958
Consolidated Edison
ED
$39.9B
$322K 0.01%
3,211
-56
-2% -$5.93K
PCF
959
High Income Securities Fund
PCF
$99.9M
$322K 0.01%
50,642
+1,021
+2% +$6.41K
IONQ icon
960
IonQ
IONQ
$16.6B
$321K 0.01%
7,468
+137
+2% +$4.59K
PRF icon
961
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$321K 0.01%
7,590
+1,055
+16% +$42.1K
EOG icon
962
EOG Resources
EOG
$70.7B
$321K 0.01%
2,682
-140
-5% -$16K
PSTP icon
963
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$321K 0.01%
9,609
– –
VTIP icon
964
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$320K 0.01%
6,372
-4,193
-40% -$209K
RWO icon
965
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$320K 0.01%
7,249
+344
+5% +$15K
AIQ icon
966
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$320K 0.01%
7,318
+646
+10% +$25.1K
BGLD icon
967
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$317K 0.01%
14,763
-282
-2% -$6.02K
SUSC icon
968
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$316K 0.01%
13,583
-341
-2% -$7.78K
PGR icon
969
Progressive
PGR
$125B
$315K 0.01%
1,181
+440
+59% +$121K
LRCX icon
970
Lam Research
LRCX
$390B
$314K 0.01%
3,230
+192
+6% +$15.2K
CLOZ icon
971
Panagram BBB-B CLO ETF
CLOZ
$792M
$314K 0.01%
11,757
– –
BOCT icon
972
Innovator US Equity Buffer ETF October
BOCT
$289M
$313K 0.01%
6,889
-235
-3% -$10K
STXD icon
973
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$313K 0.01%
9,004
+598
+7% +$19.5K
NUGT icon
974
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$312K 0.01%
4,197
-2,421
-37% -$168K
CRDO icon
975
Credo Technology Group
CRDO
$46.6B
$311K 0.01%
3,362
+2,635
+362% +$154K
37 38
39
40 41

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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.