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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
CLIP icon
76
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$9.61M 0.24%
95,649
-3,239
-3% -$325K
FSK icon
77
FS KKR Capital
FSK
$3.11B
$9.48M 0.24%
457,060
+16,997
+4% +$346K
XLSR icon
78
State Street US Sector Rotation ETF
XLSR
$1.05B
$9.47M 0.24%
172,402
-259
-0.2% -$13.2K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.42M 0.24%
51,830
+1,540
+3% +$266K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$9.35M 0.24%
38,889
+4,716
+14% +$1.03M
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$9.33M 0.24%
101,210
+2,076
+2% +$189K
JAAA icon
82
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$9.29M 0.24%
183,007
+11,331
+7% +$572K
FXO icon
83
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$8.99M 0.23%
160,373
+4,023
+3% +$211K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.62T
$8.89M 0.23%
50,468
-3,321
-6% -$544K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.87M 0.22%
48,539
+4,200
+9% +$725K
MBB icon
86
iShares MBS ETF
MBB
$39.1B
$8.56M 0.22%
91,135
+1,518
+2% +$141K
PLTR icon
87
Palantir
PLTR
$390B
$8.31M 0.21%
60,977
+7,646
+14% +$897K
LGOV icon
88
First Trust Long Duration Opportunities ETF
LGOV
$623M
$8.22M 0.21%
383,976
-7,469
-2% -$158K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.6B
$8.07M 0.2%
60,572
+269
+0.4% +$34.1K
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$7.87M 0.2%
194,361
-94,710
-33% -$3.63M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.59T
$7.87M 0.2%
44,350
-906
-2% -$150K
AVGO icon
92
Broadcom
AVGO
$1.99T
$7.81M 0.2%
28,337
+1,280
+5% +$278K
QYLD icon
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$7.8M 0.2%
466,659
+67,492
+17% +$1.1M
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$20B
$7.78M 0.2%
109,242
-424
-0.4% -$28.7K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$7.73M 0.2%
147,603
+48,831
+49% +$2.42M
BUFF icon
96
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$7.72M 0.2%
164,210
+1,734
+1% +$77.6K
ZDEK
97
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$7.69M 0.19%
313,497
+214,031
+215% +$5.13M
KNG icon
98
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$7.68M 0.19%
156,428
+13,439
+9% +$654K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7.6M 0.19%
177,710
-26,936
-13% -$1.09M
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.58M 0.19%
108,344
+9,656
+10% +$634K
2 3
4
5 6

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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.