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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
WBIY icon
1151
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$210K 0.01%
7,176
-850
-11% -$24.2K
GSIE icon
1152
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$210K 0.01%
5,284
-704
-12% -$26.5K
IUSG icon
1153
iShares Core S&P US Growth ETF
IUSG
$33.7B
$209K 0.01%
1,387
-1,867
-57% -$253K
FLAO icon
1154
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$208K 0.01%
7,644
+1,402
+22% +$37.3K
VTWO icon
1155
Vanguard Russell 2000 ETF
VTWO
$17.9B
$207K 0.01%
2,371
-26
-1% -$2.12K
IXUS icon
1156
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$206K 0.01%
2,669
+407
+18% +$29.7K
UL icon
1157
Unilever
UL
$136B
$206K 0.01%
2,998
+41
+1% +$2.88K
SLF icon
1158
Sun Life Financial
SLF
$45.4B
$206K 0.01%
3,103
-207
-6% -$12.7K
KYN icon
1159
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$206K 0.01%
16,156
-42
-0.3% -$506
CLOA icon
1160
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$205K 0.01%
3,949
– –
HBAN icon
1161
Huntington Bancshares
HBAN
$35.5B
$205K 0.01%
12,222
-1,595
-12% -$24.1K
OCTQ
1162
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$205K 0.01%
8,485
-117,546
-93% -$2.81M
ZTS icon
1163
Zoetis
ZTS
$30B
$205K 0.01%
1,311
+29
+2% +$4.6K
SOXL icon
1164
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$204K 0.01%
8,132
– –
IYJ icon
1165
iShares US Industrials ETF
IYJ
$2.02B
$204K 0.01%
1,434
+621
+76% +$82.7K
CTVA icon
1166
Corteva
CTVA
$51.3B
$204K 0.01%
2,737
+328
+14% +$21.8K
NAPR icon
1167
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$204K 0.01%
3,999
+146
+4% +$7.12K
IBB icon
1168
iShares Biotechnology ETF
IBB
$9.77B
$202K 0.01%
1,600
-252
-14% -$30.9K
YYY icon
1169
Amplify CEF High Income ETF
YYY
$735M
$202K 0.01%
17,244
+675
+4% +$7.61K
DBC icon
1170
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$202K 0.01%
9,249
+1,564
+20% +$33.5K
FLMI icon
1171
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$201K 0.01%
8,289
-18,405
-69% -$444K
FCTR icon
1172
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$200K 0.01%
5,894
-107
-2% -$3.42K
CINF icon
1173
Cincinnati Financial
CINF
$27.1B
$200K 0.01%
1,344
-101
-7% -$14.5K
PHM icon
1174
Pultegroup
PHM
$25.3B
$199K 0.01%
1,888
-562
-23% -$56.6K
VEEV icon
1175
Veeva Systems
VEEV
$37.4B
$199K 0.01%
691
-98
-12% -$24.3K
45 46
47
48 49

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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.