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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
CHW
1051
Calamos Global Dynamic Income Fund
CHW
$545M
$263K 0.01%
36,913
+1,956
+6% +$12.8K
IGIB icon
1052
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$263K 0.01%
4,934
+2,419
+96% +$126K
TSCO icon
1053
Tractor Supply
TSCO
$18B
$263K 0.01%
4,982
-79
-2% -$4.04K
SCHE icon
1054
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$263K 0.01%
8,712
-338
-4% -$9.57K
ADI icon
1055
Analog Devices
ADI
$190B
$262K 0.01%
1,101
-49
-4% -$10.2K
ROKU icon
1056
Roku
ROKU
$22.7B
$262K 0.01%
2,981
-177
-6% -$12.4K
BSCV icon
1057
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$261K 0.01%
15,781
+192
+1% +$3.13K
NJAN icon
1058
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$260K 0.01%
5,128
-910
-15% -$43.6K
VUSB icon
1059
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$257K 0.01%
+5,159
New +$256K
CPSY
1060
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
$257K 0.01%
10,645
+8,543
+406% +$202K
SHY icon
1061
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$257K 0.01%
3,101
-779
-20% -$64.3K
IBTK icon
1062
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$257K 0.01%
12,940
+10,993
+565% +$216K
CRPT icon
1063
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$255K 0.01%
11,008
+165
+2% +$2.89K
CR icon
1064
Crane Co
CR
$12.7B
$255K 0.01%
1,344
+1
+0.1% +$166
AVIV icon
1065
Avantis International Large Cap Value ETF
AVIV
$2.06B
$254K 0.01%
4,081
+286
+8% +$16.9K
FNY icon
1066
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$254K 0.01%
3,078
-15
-0.5% -$1.15K
GMAR icon
1067
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$253K 0.01%
6,500
-659
-9% -$24.7K
HYG icon
1068
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$253K 0.01%
3,131
+788
+34% +$62.1K
CSX icon
1069
CSX Corp
CSX
$93.1B
$252K 0.01%
7,738
-776
-9% -$23.4K
SPE
1070
Special Opportunities Fund
SPE
$144M
$252K 0.01%
17,046
– –
DAL icon
1071
Delta Air Lines
DAL
$60.1B
$251K 0.01%
5,113
-3,345
-40% -$154K
MNDY icon
1072
monday.com
MNDY
$3.94B
$251K 0.01%
798
-897
-53% -$250K
SPSB icon
1073
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$251K 0.01%
8,300
+552
+7% +$16.6K
FLJP icon
1074
Franklin FTSE Japan ETF
FLJP
$4.08B
$250K 0.01%
7,780
+3,122
+67% +$95.3K
DXYZ
1075
Destiny Tech100
DXYZ
$789M
$249K 0.01%
6,542
+4,956
+312% +$188K
41 42
43
44 45

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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.