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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
CPSN
1076
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.4M
$247K 0.01%
9,536
– –
GJUN icon
1077
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$247K 0.01%
6,562
+5,845
+815% +$209K
CGIB
1078
Capital Group International Bond ETF USD-Hedged
CGIB
$298M
$246K 0.01%
9,759
+6,488
+198% +$166K
FTRI icon
1079
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$245K 0.01%
17,248
-2,226
-11% -$30K
VONV icon
1080
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$245K 0.01%
2,875
+31
+1% +$2.52K
STRK
1081
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$244K 0.01%
+2,014
New +$193K
NOW icon
1082
ServiceNow
NOW
$129B
$244K 0.01%
1,185
+25
+2% +$4.72K
TDVI icon
1083
FT Vest Technology Dividend Target Income ETF
TDVI
$552M
$243K 0.01%
9,074
+1,310
+17% +$30.9K
CPSP
1084
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$21.7M
$243K 0.01%
+9,608
New +$239K
ECOW icon
1085
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$242K 0.01%
10,969
-163
-1% -$3.4K
HIMS icon
1086
Hims & Hers Health
HIMS
$7.31B
$242K 0.01%
4,857
+133
+3% +$6.01K
CPSD
1087
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$242K 0.01%
9,760
-2,265
-19% -$54.8K
JEF icon
1088
Jefferies Financial Group
JEF
$13.1B
$242K 0.01%
4,426
+2,144
+94% +$106K
BKLN icon
1089
Invesco Senior Loan ETF
BKLN
$6.81B
$241K 0.01%
11,520
+1,132
+11% +$23.5K
VGM icon
1090
Invesco Trust Investment Grade Municipals
VGM
$564M
$241K 0.01%
25,352
+3,576
+16% +$34.3K
JQC icon
1091
Nuveen Credit Strategies Income Fund
JQC
$711M
$241K 0.01%
44,624
+15,740
+54% +$82.3K
EAPR icon
1092
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$240K 0.01%
8,584
+8,256
+2,517% +$222K
ONON icon
1093
On Holding
ONON
$12.5B
$238K 0.01%
4,578
+1,884
+70% +$96K
MRVL icon
1094
Marvell Technology
MRVL
$196B
$238K 0.01%
3,071
+9
+0.3% +$562
QCAP
1095
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$236K 0.01%
10,364
+129
+1% +$2.84K
FJP icon
1096
First Trust Japan AlphaDEX Fund
FJP
$264M
$236K 0.01%
3,946
+408
+12% +$23K
IQM icon
1097
Franklin Intelligent Machines ETF
IQM
$108M
$236K 0.01%
3,144
+17
+0.5% +$1.1K
DHR icon
1098
Danaher
DHR
$144B
$235K 0.01%
1,191
-238
-17% -$46.2K
FSLR icon
1099
First Solar
FSLR
$26.9B
$235K 0.01%
1,421
+46
+3% +$6.79K
ROSC icon
1100
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$234K 0.01%
5,604
+27
+0.5% +$1.08K
42 43
44
45 46

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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
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.