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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
FMDE icon
1276
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$160K ﹤0.01%
4,639
+24
+0.5% +$772
FOUR icon
1277
Shift4
FOUR
$3.26B
$159K ﹤0.01%
1,609
+1,216
+309% +$106K
IJAN icon
1278
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$159K ﹤0.01%
4,637
-1,600
-26% -$52.6K
AR icon
1279
Antero Resources
AR
$10.7B
$158K ﹤0.01%
3,934
-67
-2% -$2.54K
SLQD icon
1280
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$158K ﹤0.01%
3,123
-138
-4% -$6.93K
DOW icon
1281
Dow Inc
DOW
$21.2B
$158K ﹤0.01%
5,955
-542
-8% -$15.8K
ACWI icon
1282
iShares MSCI ACWI ETF
ACWI
$33.5B
$157K ﹤0.01%
1,223
– –
RSSE
1283
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
$157K ﹤0.01%
7,670
– –
HROW icon
1284
Harrow
HROW
$1.51B
$157K ﹤0.01%
5,145
– –
BSJR icon
1285
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$157K ﹤0.01%
6,920
– –
PALC icon
1286
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$157K ﹤0.01%
3,174
-1,657
-34% -$78.2K
GDMN icon
1287
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$175M
$157K ﹤0.01%
3,106
-5,909
-66% -$285K
NBXG
1288
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$156K ﹤0.01%
10,695
– –
PZA icon
1289
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$156K ﹤0.01%
6,959
+272
+4% +$6.12K
POWL icon
1290
Powell Industries
POWL
$7.71B
$156K ﹤0.01%
2,220
+1,599
+257% +$96.5K
RPG icon
1291
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$156K ﹤0.01%
3,400
-21,357
-86% -$877K
EQAL icon
1292
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$155K ﹤0.01%
3,151
+285
+10% +$13.3K
OMF icon
1293
OneMain Financial
OMF
$7.47B
$155K ﹤0.01%
2,718
-19
-0.7% -$947
JBND icon
1294
JPMorgan Active Bond ETF
JBND
$8.52B
$155K ﹤0.01%
2,890
+511
+21% +$27.1K
RMMZ
1295
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$155K ﹤0.01%
11,000
+9,000
+450% +$129K
MSCI icon
1296
MSCI
MSCI
$40.9B
$155K ﹤0.01%
268
+21
+9% +$11.6K
BAB icon
1297
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$155K ﹤0.01%
5,824
+1,189
+26% +$31.2K
ULTA icon
1298
Ulta Beauty
ULTA
$24.3B
$154K ﹤0.01%
330
+17
+5% +$7.03K
USIG icon
1299
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$154K ﹤0.01%
2,997
+62
+2% +$3.13K
BUCK icon
1300
Simplify Stable Income ETF
BUCK
$490M
$154K ﹤0.01%
6,520
+4,520
+226% +$107K
50 51
52
53 54

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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
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.