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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
CGMS icon
101
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$7.51M 0.19%
271,768
+11,472
+4% +$311K
TSLA icon
102
Tesla
TSLA
$1.28T
$7.42M 0.19%
23,346
-3,169
-12% -$955K
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$7M 0.18%
393,356
+18,267
+5% +$319K
HD icon
104
Home Depot
HD
$351B
$7M 0.18%
19,090
-167
-0.9% -$60.4K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.95M 0.18%
285,123
-34,182
-11% -$831K
PAPR icon
106
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$6.89M 0.17%
184,668
+163,759
+783% +$5.88M
V icon
107
Visa
V
$688B
$6.77M 0.17%
19,079
-57
-0.3% -$19.9K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.74M 0.17%
53,226
+9,886
+23% +$1.1M
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.3B
$6.71M 0.17%
251,326
+4,246
+2% +$112K
VZ icon
110
Verizon
VZ
$190B
$6.7M 0.17%
154,828
-1,586
-1% -$68.7K
ORCL icon
111
Oracle
ORCL
$416B
$6.67M 0.17%
30,498
+7,298
+31% +$1.18M
FTLS icon
112
First Trust Long/Short Equity ETF
FTLS
$2.5B
$6.54M 0.17%
98,714
+21,697
+28% +$1.39M
XOM icon
113
ExxonMobil
XOM
$630B
$6.44M 0.16%
59,785
-617
-1% -$66K
NFLX icon
114
Netflix
NFLX
$306B
$6.43M 0.16%
48,010
-2,250
-4% -$254K
QTEC icon
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$6.29M 0.16%
29,545
+3,648
+14% +$682K
MGEE icon
116
MGE Energy Inc
MGEE
$3B
$6.17M 0.16%
69,820
+2,535
+4% +$228K
TUG icon
117
STF Tactical Growth ETF
TUG
$34M
$6.13M 0.16%
169,363
-3,301
-2% -$108K
CGGO icon
118
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$6.11M 0.15%
191,051
-29,276
-13% -$864K
XMHQ icon
119
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$6.09M 0.15%
61,949
+9,164
+17% +$865K
PJUL icon
120
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$5.99M 0.15%
136,506
-17,364
-11% -$712K
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.96M 0.15%
50,008
-2,337
-4% -$276K
WMT icon
122
Walmart Inc
WMT
$891B
$5.88M 0.15%
60,152
+408
+0.7% +$38.9K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.8M 0.15%
35,246
+2,169
+7% +$343K
JNJ icon
124
Johnson & Johnson
JNJ
$623B
$5.74M 0.15%
37,550
-500
-1% -$76.9K
CGDG icon
125
Capital Group Dividend Growers ETF
CGDG
$5.58B
$5.72M 0.14%
170,062
+69,106
+68% +$2.2M
3 4
5
6 7

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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.