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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
KJAN icon
1126
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$224K 0.01%
5,970
+987
+20% +$35.5K
NVBT icon
1127
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$224K 0.01%
6,510
-1,200
-16% -$38.9K
BN icon
1128
Brookfield
BN
$108B
$222K 0.01%
5,384
– –
S icon
1129
SentinelOne
S
$7.34B
$221K 0.01%
12,106
-325
-3% -$5.95K
ALAB icon
1130
Astera Labs
ALAB
$58B
$221K 0.01%
2,446
+1,651
+208% +$130K
LSTR icon
1131
Landstar System
LSTR
$6.21B
$221K 0.01%
1,587
+16
+1% +$2.22K
NRG icon
1132
NRG Energy
NRG
$24.8B
$220K 0.01%
1,373
+869
+172% +$115K
RTH icon
1133
VanEck Retail ETF
RTH
$263M
$220K 0.01%
922
-17
-2% -$3.91K
DECZ icon
1134
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$220K 0.01%
5,794
– –
FCX icon
1135
Freeport-McMoran
FCX
$97.5B
$219K 0.01%
5,041
+231
+5% +$8.77K
QGRO icon
1136
American Century US Quality Growth ETF
QGRO
$2.02B
$218K 0.01%
2,002
-354
-15% -$35.4K
CLF icon
1137
Cleveland-Cliffs
CLF
$6.99B
$218K 0.01%
28,655
-670
-2% -$4.98K
DHY
1138
Credit Suisse High Yield Credit Fund
DHY
$240M
$217K 0.01%
101,846
+2,617
+3% +$5.34K
MDYV icon
1139
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$216K 0.01%
2,722
+27
+1% +$2.04K
MAR icon
1140
Marriott International
MAR
$92.3B
$216K 0.01%
791
+33
+4% +$8.28K
CMG icon
1141
Chipotle Mexican Grill
CMG
$41.5B
$215K 0.01%
3,827
-174
-4% -$8.85K
QHY
1142
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$215K 0.01%
4,661
+494
+12% +$22.3K
OTIS icon
1143
Otis Worldwide
OTIS
$28.2B
$214K 0.01%
2,164
-46
-2% -$4.44K
ROL icon
1144
Rollins
ROL
$18.2B
$213K 0.01%
3,774
+2,195
+139% +$123K
CPB icon
1145
Campbell Soup
CPB
$6.87B
$213K 0.01%
6,937
-44
-0.6% -$1.55K
APOC
1146
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$212K 0.01%
8,250
+79
+1% +$1.99K
XOP icon
1147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$212K 0.01%
1,685
+454
+37% +$54.4K
QDEF icon
1148
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$211K 0.01%
2,854
-211
-7% -$14.8K
OKE icon
1149
Oneok
OKE
$54.5B
$211K 0.01%
2,581
-8
-0.3% -$667
CCL icon
1150
Carnival Corporation Ltd
CCL
$39.7B
$210K 0.01%
7,477
-689
-8% -$14.7K
44 45
46
47 48

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.