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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
JXX
976
Janus Henderson Transformational Growth ETF
JXX
$28.2M
$310K 0.01%
12,000
– –
IHF icon
977
iShares US Healthcare Providers ETF
IHF
$1.27B
$310K 0.01%
6,377
-1,589
-20% -$78.3K
GSEP icon
978
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$310K 0.01%
8,450
-3,950
-32% -$138K
VDE icon
979
Vanguard Energy ETF
VDE
$9.74B
$309K 0.01%
2,594
-102
-4% -$11.9K
PFFV icon
980
Global X Variable Rate Preferred ETF
PFFV
$304M
$309K 0.01%
13,532
– –
CGCV
981
Capital Group Conservative Equity ETF
CGCV
$2.01B
$308K 0.01%
10,782
-8,102
-43% -$219K
XT icon
982
iShares Future Exponential Technologies ETF
XT
$3.97B
$308K 0.01%
4,720
-417
-8% -$24.9K
EMB icon
983
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$306K 0.01%
3,303
+329
+11% +$29.6K
LUV icon
984
Southwest Airlines
LUV
$23B
$306K 0.01%
9,422
-870
-8% -$26.2K
K
985
DELISTED
Kellanova
K
$306K 0.01%
3,842
+41
+1% +$3.35K
IBDR icon
986
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$305K 0.01%
12,591
+56
+0.4% +$1.35K
FENY icon
987
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$305K 0.01%
12,998
-5,083
-28% -$116K
GNL icon
988
Global Net Lease
GNL
$1.95B
$305K 0.01%
40,334
-282
-0.7% -$2.14K
HUBS icon
989
HubSpot
HUBS
$10.5B
$304K 0.01%
546
-2
-0.4% -$1.17K
NDAQ icon
990
Nasdaq
NDAQ
$52.9B
$304K 0.01%
3,394
-82
-2% -$6.55K
SMMU icon
991
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$303K 0.01%
6,038
-26
-0.4% -$1.3K
EXC icon
992
Exelon
EXC
$47B
$302K 0.01%
6,950
+80
+1% +$3.56K
RECS icon
993
Columbia Research Enhanced Core ETF
RECS
$6.07B
$302K 0.01%
8,201
+951
+13% +$32.2K
CPK icon
994
Chesapeake Utilities
CPK
$3.21B
$301K 0.01%
2,504
-286
-10% -$36K
NLR icon
995
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$301K 0.01%
2,706
+1,039
+62% +$92.4K
UFEB icon
996
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$300K 0.01%
8,756
– –
CVSE
997
DELISTED
Calvert US Select Equity ETF
CVSE
$300K 0.01%
4,226
-576
-12% -$38K
LSAT icon
998
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$300K 0.01%
7,574
-29
-0.4% -$1.13K
XMPT icon
999
VanEck CEF Muni Income ETF
XMPT
$221M
$300K 0.01%
14,280
-3,519
-20% -$73.4K
BABA icon
1000
Alibaba
BABA
$308B
$300K 0.01%
2,642
+127
+5% +$15K
38 39
40
41 42

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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.