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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
SMMV icon
1226
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$178K ﹤0.01%
4,238
-700
-14% -$28.9K
FNDB icon
1227
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$178K ﹤0.01%
7,412
+32
+0.4% +$727
CAVA icon
1228
CAVA Group
CAVA
$7.27B
$178K ﹤0.01%
2,108
+1,213
+136% +$103K
DES icon
1229
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$177K ﹤0.01%
5,558
-239
-4% -$7.36K
FLRN icon
1230
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$176K ﹤0.01%
5,715
-22,725
-80% -$697K
ROBO icon
1231
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$176K ﹤0.01%
2,945
-1,435
-33% -$76.8K
AOCT
1232
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.6M
$176K ﹤0.01%
6,889
– –
OUSM icon
1233
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$176K ﹤0.01%
4,063
-125
-3% -$5.22K
CP icon
1234
Canadian Pacific Kansas City
CP
$80.5B
$175K ﹤0.01%
2,212
+1,288
+139% +$99.1K
SNOV icon
1235
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$175K ﹤0.01%
7,576
-946
-11% -$21K
GAM
1236
General American Investors Company
GAM
$1.61B
$175K ﹤0.01%
3,121
– –
LVHI icon
1237
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$174K ﹤0.01%
5,348
+310
+6% +$9.95K
TBJL icon
1238
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$173K ﹤0.01%
8,671
+687
+9% +$13.7K
WPC icon
1239
W.P. Carey
WPC
$16.4B
$173K ﹤0.01%
2,768
-194
-7% -$11.9K
BJUN icon
1240
Innovator US Equity Buffer ETF June
BJUN
$322M
$172K ﹤0.01%
3,940
+669
+20% +$27.6K
NIC icon
1241
Nicolet Bankshares
NIC
$3.62B
$172K ﹤0.01%
1,394
– –
ALSN icon
1242
Allison Transmission
ALSN
$9.82B
$171K ﹤0.01%
1,804
+4
+0.2% +$386
SWKS icon
1243
Skyworks Solutions
SWKS
$10.6B
$171K ﹤0.01%
2,294
+312
+16% +$20.8K
HIG icon
1244
Hartford Financial Services
HIG
$39.3B
$171K ﹤0.01%
1,346
+926
+220% +$115K
VTES icon
1245
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$170K ﹤0.01%
1,688
+488
+41% +$48.9K
HMOP icon
1246
Hartford Municipal Opportunities ETF
HMOP
$790M
$170K ﹤0.01%
4,442
+131
+3% +$4.99K
DFAT icon
1247
Dimensional US Targeted Value ETF
DFAT
$14.7B
$169K ﹤0.01%
3,139
+91
+3% +$4.63K
MINV icon
1248
Matthews Asia Innovators Active ETF
MINV
$163M
$168K ﹤0.01%
5,391
+445
+9% +$12.7K
LTH icon
1249
Life Time Group Holdings
LTH
$9.79B
$168K ﹤0.01%
5,542
+4,361
+369% +$129K
FCPI icon
1250
Fidelity Stocks for Inflation ETF
FCPI
$283M
$168K ﹤0.01%
3,598
-240
-6% -$10.5K
48 49
50
51 52

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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
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.