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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
FSCS
1251
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$167K ﹤0.01%
4,684
– –
FTXN icon
1252
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$167K ﹤0.01%
6,152
-143
-2% -$3.83K
WEBL icon
1253
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
$166K ﹤0.01%
5,528
– –
ESG icon
1254
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$165K ﹤0.01%
1,125
– –
DELL icon
1255
Dell
DELL
$293B
$164K ﹤0.01%
1,341
+58
+5% +$5.93K
IR icon
1256
Ingersoll Rand
IR
$33.7B
$164K ﹤0.01%
1,975
-96
-5% -$7.57K
KSEP
1257
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$164K ﹤0.01%
6,420
– –
FLS icon
1258
Flowserve
FLS
$10.2B
$164K ﹤0.01%
3,124
+1,162
+59% +$54.7K
STX icon
1259
Seagate
STX
$184B
$163K ﹤0.01%
1,133
-151
-12% -$15.6K
DVN icon
1260
Devon Energy
DVN
$47.3B
$163K ﹤0.01%
5,138
-186
-3% -$5.92K
QABA icon
1261
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$163K ﹤0.01%
3,015
+109
+4% +$5.63K
WIX icon
1262
WIX.com
WIX
$2.52B
$163K ﹤0.01%
1,030
-1,144
-53% -$184K
HYTI
1263
FT Vest High Yield & Target Income ETF
HYTI
$89.2M
$163K ﹤0.01%
+8,121
New +$160K
FTNT icon
1264
Fortinet
FTNT
$117B
$163K ﹤0.01%
1,540
+27
+2% +$2.72K
FLTR icon
1265
VanEck IG Floating Rate ETF
FLTR
$2.97B
$163K ﹤0.01%
6,377
-519
-8% -$13.2K
SCIO icon
1266
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
$163K ﹤0.01%
7,867
+5,867
+293% +$120K
VWOB icon
1267
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$162K ﹤0.01%
2,485
-15
-0.6% -$956
CW icon
1268
Curtiss-Wright
CW
$25.5B
$162K ﹤0.01%
332
-1
-0.3% -$395
RKLB icon
1269
Rocket Lab Corp
RKLB
$51.8B
$162K ﹤0.01%
4,528
-426
-9% -$10.4K
BNY
1270
Bank of New York Mellon
BNY
$107B
$161K ﹤0.01%
1,771
+144
+9% +$12.2K
MCHP icon
1271
Microchip Technology
MCHP
$46B
$161K ﹤0.01%
2,283
+107
+5% +$5.88K
DEO icon
1272
Diageo
DEO
$53.6B
$161K ﹤0.01%
1,592
+6
+0.4% +$651
UAPR icon
1273
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$161K ﹤0.01%
5,129
+433
+9% +$13.1K
VRNA
1274
DELISTED
Verona Pharma
VRNA
$160K ﹤0.01%
1,695
– –
IP icon
1275
International Paper
IP
$22B
$160K ﹤0.01%
3,416
-150
-4% -$7.09K
49 50
51
52 53

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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
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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.