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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
IBDU icon
1201
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$189K ﹤0.01%
8,089
+2,507
+45% +$57.8K
NUBD icon
1202
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$188K ﹤0.01%
8,444
– –
SPHD icon
1203
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$188K ﹤0.01%
3,945
-125
-3% -$5.91K
UTG icon
1204
Reaves Utility Income Fund
UTG
$3.61B
$186K ﹤0.01%
5,152
– –
REGN icon
1205
Regeneron Pharmaceuticals
REGN
$80.8B
$186K ﹤0.01%
354
-49
-12% -$27.3K
EPI icon
1206
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$186K ﹤0.01%
3,909
+367
+10% +$16.7K
SNPG icon
1207
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.8M
$185K ﹤0.01%
3,897
– –
SQEW
1208
DELISTED
LeaderShares Equity Skew ETF
SQEW
$185K ﹤0.01%
5,628
-34
-0.6% -$1.06K
ANET icon
1209
Arista Networks
ANET
$238B
$185K ﹤0.01%
1,804
+180
+11% +$15.6K
HMC icon
1210
Honda
HMC
$41.3B
$184K ﹤0.01%
6,382
+240
+4% +$7K
CSL icon
1211
Carlisle Companies
CSL
$15.4B
$183K ﹤0.01%
490
+309
+171% +$115K
FNV icon
1212
Franco-Nevada
FNV
$46B
$183K ﹤0.01%
1,115
+10
+0.9% +$1.66K
CDW icon
1213
CDW
CDW
$17B
$182K ﹤0.01%
1,022
-180
-15% -$30.6K
VTC icon
1214
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$182K ﹤0.01%
2,352
– –
STZ icon
1215
Constellation Brands
STZ
$23.2B
$181K ﹤0.01%
1,115
-458
-29% -$82.2K
RYLD icon
1216
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$181K ﹤0.01%
12,155
-74
-0.6% -$1.08K
BMAY icon
1217
Innovator US Equity Buffer ETF May
BMAY
$237M
$181K ﹤0.01%
4,294
– –
KJUL icon
1218
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$181K ﹤0.01%
6,200
– –
FAAR icon
1219
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$181K ﹤0.01%
6,521
+346
+6% +$9.37K
IWB icon
1220
iShares Russell 1000 ETF
IWB
$50.1B
$181K ﹤0.01%
533
+52
+11% +$16.3K
IBUY icon
1221
Amplify Online Retail ETF
IBUY
$112M
$180K ﹤0.01%
2,611
-184
-7% -$11.8K
IBDT icon
1222
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$180K ﹤0.01%
7,081
+2,261
+47% +$57K
GLRY icon
1223
Inspire Growth ETF
GLRY
$169M
$180K ﹤0.01%
5,455
– –
VRTX icon
1224
Vertex Pharmaceuticals
VRTX
$126B
$179K ﹤0.01%
403
-7
-2% -$3.23K
SPGI icon
1225
S&P Global
SPGI
$120B
$179K ﹤0.01%
339
+15
+5% +$7.49K
47 48
49
50 51

Similar funds

TCM
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.