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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
IVT icon
1001
InvenTrust Properties
IVT
$2.59B
$299K 0.01%
10,923
– –
IEF icon
1002
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$299K 0.01%
3,122
+232
+8% +$21.9K
PSH icon
1003
PGIM Short Duration High Yield ETF
PSH
$173M
$299K 0.01%
+5,905
New +$295K
RCL icon
1004
Royal Caribbean
RCL
$85.6B
$299K 0.01%
954
+57
+6% +$13.6K
CPSF
1005
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
$298K 0.01%
12,130
+3,106
+34% +$74.8K
FEP icon
1006
First Trust Europe AlphaDEX Fund
FEP
$534M
$296K 0.01%
6,193
+699
+13% +$30.9K
RWK icon
1007
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$296K 0.01%
2,532
+547
+28% +$59.9K
ARKK icon
1008
ARK Innovation ETF
ARKK
$6.31B
$295K 0.01%
4,202
-6,507
-61% -$359K
FNDF icon
1009
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$295K 0.01%
7,380
+656
+10% +$24.7K
BKNG icon
1010
Booking.com
BKNG
$161B
$295K 0.01%
1,275
-25
-2% -$5.12K
FEM icon
1011
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$295K 0.01%
11,994
+683
+6% +$15.9K
GWW icon
1012
W.W. Grainger
GWW
$60.2B
$293K 0.01%
282
+30
+12% +$31.2K
SHOC icon
1013
Strive US Semiconductor ETF
SHOC
$243M
$292K 0.01%
5,504
+1,823
+50% +$80.3K
ARLU icon
1014
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.8M
$292K 0.01%
10,483
– –
RSJN
1015
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$81.7M
$289K 0.01%
8,822
– –
DFAI
1016
Dimensional International Core Equity Market ETF
DFAI
$18B
$288K 0.01%
8,324
-232
-3% -$7.6K
BAI
1017
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$288K 0.01%
+9,972
New +$244K
INTU icon
1018
Intuit
INTU
$89B
$286K 0.01%
363
+26
+8% +$17.6K
MUNI icon
1019
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$285K 0.01%
5,543
+1,411
+34% +$72K
IWS icon
1020
iShares Russell Mid-Cap Value ETF
IWS
$16B
$285K 0.01%
2,154
-751
-26% -$94.2K
SIXJ icon
1021
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$284K 0.01%
8,877
– –
SWK icon
1022
Stanley Black & Decker
SWK
$15.7B
$283K 0.01%
4,174
-2,099
-33% -$135K
JPEF icon
1023
JPMorgan Equity Focus ETF
JPEF
$2.05B
$282K 0.01%
4,021
-606
-13% -$39.5K
SECT icon
1024
Main Sector Rotation ETF
SECT
$2.88B
$282K 0.01%
4,855
– –
ITB icon
1025
iShares US Home Construction ETF
ITB
$2.35B
$280K 0.01%
3,001
-38
-1% -$3.47K
39 40
41
42 43

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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.