We are live on ! Find out more
HI

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
PSI icon
1026
Invesco Semiconductors ETF
PSI
$2.5B
$279K 0.01%
4,657
-499
-10% -$25.1K
GEHC icon
1027
GE HealthCare
GEHC
$32.4B
$279K 0.01%
3,763
+237
+7% +$16.5K
IJT icon
1028
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$279K 0.01%
2,094
-257
-11% -$32.2K
BIBL icon
1029
Inspire 100 ETF
BIBL
$495M
$279K 0.01%
6,740
+135
+2% +$5.22K
PTBD icon
1030
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$278K 0.01%
14,091
-127,436
-90% -$2.51M
TAPR
1031
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
$277K 0.01%
+11,030
New +$271K
PDBC icon
1032
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$276K 0.01%
21,191
+1,824
+9% +$23.5K
WBA
1033
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.01%
23,941
-669
-3% -$7.45K
CLOI icon
1034
VanEck CLO ETF
CLOI
$1.51B
$275K 0.01%
5,185
– –
DFUV icon
1035
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$274K 0.01%
6,473
+1,298
+25% +$52.1K
NKE icon
1036
Nike
NKE
$61.9B
$273K 0.01%
3,836
-16
-0.4% -$960
STIP icon
1037
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$272K 0.01%
2,646
+1,382
+109% +$142K
TOL icon
1038
Toll Brothers
TOL
$14.5B
$272K 0.01%
2,381
-285
-11% -$29.6K
IBDS icon
1039
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$271K 0.01%
11,158
+98
+0.9% +$2.36K
IBDQ
1040
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$270K 0.01%
10,720
+53
+0.5% +$1.33K
TMUS icon
1041
T-Mobile US
TMUS
$190B
$269K 0.01%
1,131
+92
+9% +$22.5K
FYX icon
1042
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$269K 0.01%
2,767
-750
-21% -$67.9K
IBTL icon
1043
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$268K 0.01%
13,089
+4,494
+52% +$91K
ARM icon
1044
Arm
ARM
$302B
$268K 0.01%
1,658
+3
+0.2% +$372
PKST
1045
DELISTED
Peakstone Realty Trust
PKST
$268K 0.01%
20,290
-3,900
-16% -$47.9K
TWLO icon
1046
Twilio
TWLO
$36.6B
$268K 0.01%
2,152
-1,356
-39% -$144K
OHI icon
1047
Omega Healthcare
OHI
$14.7B
$267K 0.01%
7,285
+8
+0.1% +$297
AMAT icon
1048
Applied Materials
AMAT
$428B
$265K 0.01%
1,448
-7
-0.5% -$1.11K
CI icon
1049
Cigna
CI
$74.6B
$265K 0.01%
800
+86
+12% +$27.7K
MCO icon
1050
Moody's
MCO
$82.7B
$263K 0.01%
525
+43
+9% +$19.9K
40 41
42
43 44

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 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.