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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
SUSA icon
1101
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$234K 0.01%
1,845
+1
+0.1% +$118
FNDE icon
1102
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$233K 0.01%
7,070
+1,228
+21% +$38.2K
EOCT icon
1103
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$233K 0.01%
8,247
-605
-7% -$16.3K
SCMB icon
1104
Schwab Municipal Bond ETF
SCMB
$3.94B
$233K 0.01%
9,252
+4,660
+101% +$117K
DGX icon
1105
Quest Diagnostics
DGX
$26.3B
$232K 0.01%
1,290
+53
+4% +$9.21K
DRLL icon
1106
Strive US Energy ETF
DRLL
$284M
$232K 0.01%
8,534
+2,872
+51% +$76.3K
QBUF
1107
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$167M
$230K 0.01%
8,360
+1,087
+15% +$29.2K
DBMF icon
1108
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$230K 0.01%
8,933
+698
+8% +$17.7K
APD icon
1109
Air Products & Chemicals
APD
$67.6B
$230K 0.01%
814
-7
-0.9% -$1.92K
CTAS icon
1110
Cintas
CTAS
$81.3B
$229K 0.01%
1,027
+511
+99% +$110K
RACE icon
1111
Ferrari
RACE
$72.5B
$229K 0.01%
466
+49
+12% +$22.8K
PTY icon
1112
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$228K 0.01%
16,400
+2,200
+15% +$30K
LQDH icon
1113
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$228K 0.01%
2,463
-28
-1% -$2.56K
ARTY
1114
iShares Future AI & Tech ETF
ARTY
$3.81B
$227K 0.01%
5,544
-105
-2% -$3.67K
RSPM icon
1115
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$227K 0.01%
7,012
-968
-12% -$30.2K
ATO icon
1116
Atmos Energy
ATO
$28.8B
$227K 0.01%
1,473
+129
+10% +$20K
TFC icon
1117
Truist Financial
TFC
$64B
$227K 0.01%
5,274
+9
+0.2% +$352
COHR icon
1118
Coherent
COHR
$74.2B
$227K 0.01%
2,541
+1,758
+225% +$127K
THTX
1119
DELISTED
Theratechnologies
THTX
$227K 0.01%
96,038
-67
-0.1% -$164
KOCT icon
1120
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$226K 0.01%
7,424
– –
AVDV icon
1121
Avantis International Small Cap Value ETF
AVDV
$19.8B
$225K 0.01%
2,837
+34
+1% +$2.52K
RPM icon
1122
RPM International
RPM
$15B
$225K 0.01%
2,045
-6
-0.3% -$660
TYG
1123
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$224K 0.01%
5,112
-348
-6% -$14.1K
WSM icon
1124
Williams-Sonoma
WSM
$29.6B
$224K 0.01%
1,372
+1,032
+304% +$162K
GMAY icon
1125
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$224K 0.01%
5,723
+370
+7% +$13.7K
43 44
45
46 47

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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.