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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
ETR icon
1176
Entergy
ETR
$50B
$199K 0.01%
2,390
+4
+0.2% +$330
NXPI icon
1177
NXP Semiconductors
NXPI
$60.4B
$199K 0.01%
909
-112
-11% -$21.9K
DYLD icon
1178
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$198K 0.01%
8,764
– –
NUE icon
1179
Nucor
NUE
$62.1B
$198K 0.01%
1,528
-294
-16% -$34.4K
SEPT icon
1180
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$197K 0.01%
6,131
-458
-7% -$13.9K
KORP icon
1181
American Century Diversified Corporate Bond ETF
KORP
$883M
$197K 0.01%
4,192
+2,805
+202% +$130K
QTUM icon
1182
Defiance Quantum ETF
QTUM
$5.66B
$197K 0.01%
2,148
+495
+30% +$40K
TFLO icon
1183
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$197K 0.01%
3,891
-170
-4% -$8.6K
EW icon
1184
Edwards Lifesciences
EW
$51.7B
$197K 0.01%
2,519
-92
-4% -$6.86K
IJJ icon
1185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$197K 0.01%
1,592
-501
-24% -$58.9K
ILCB icon
1186
iShares Morningstar US Equity ETF
ILCB
$1.32B
$196K 0.01%
2,289
-118
-5% -$9.34K
OEF icon
1187
iShares S&P 100 ETF
OEF
$20.6B
$196K 0.01%
645
+230
+55% +$64.1K
BMAR icon
1188
Innovator US Equity Buffer ETF March
BMAR
$255M
$196K 0.01%
4,001
– –
AG icon
1189
First Majestic Silver
AG
$9.07B
$196K 0.01%
23,696
+1,620
+7% +$10.9K
DOGG icon
1190
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$196K 0.01%
9,851
+3,631
+58% +$71.5K
IEUR icon
1191
iShares Core MSCI Europe ETF
IEUR
$9.16B
$195K ﹤0.01%
2,941
+335
+13% +$21.2K
KBE icon
1192
State Street SPDR S&P Bank ETF
KBE
$1.66B
$194K ﹤0.01%
3,476
+23
+0.7% +$1.2K
DMXF icon
1193
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$192K ﹤0.01%
2,585
-115
-4% -$8.13K
PHO icon
1194
Invesco Water Resources ETF
PHO
$2.09B
$192K ﹤0.01%
2,741
+33
+1% +$2.19K
GAUG icon
1195
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$191K ﹤0.01%
5,171
-3,000
-37% -$106K
TMFX icon
1196
Motley Fool Next Index ETF
TMFX
$34.5M
$191K ﹤0.01%
9,332
+8,832
+1,766% +$167K
BUD icon
1197
AB InBev
BUD
$165B
$191K ﹤0.01%
2,773
+1,511
+120% +$101K
GOF icon
1198
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$190K ﹤0.01%
12,764
-879
-6% -$12.8K
EES icon
1199
WisdomTree US SmallCap Earnings Fund
EES
$731M
$189K ﹤0.01%
3,712
+373
+11% +$18K
SN icon
1200
SharkNinja
SN
$26.1B
$189K ﹤0.01%
1,908
+1,495
+362% +$129K
46 47
48
49 50

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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.