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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
ECC
1301
Eagle Point Credit Company
ECC
$513M
$154K ﹤0.01%
+20,111
New +$154K
SEPM
1302
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$154K ﹤0.01%
5,000
– –
IMCB icon
1303
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$154K ﹤0.01%
1,930
-28
-1% -$2.1K
ISCV icon
1304
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$153K ﹤0.01%
2,500
– –
TD icon
1305
Toronto Dominion Bank
TD
$200B
$153K ﹤0.01%
2,088
+5
+0.2% +$326
BNOV icon
1306
Innovator US Equity Buffer ETF November
BNOV
$215M
$153K ﹤0.01%
3,715
-53
-1% -$2.06K
IGRO icon
1307
iShares International Dividend Growth ETF
IGRO
$1.32B
$153K ﹤0.01%
1,935
+16
+0.8% +$1.21K
CION icon
1308
CION Investment
CION
$374M
$152K ﹤0.01%
15,930
+270
+2% +$2.57K
ECL icon
1309
Ecolab
ECL
$79.9B
$152K ﹤0.01%
563
-338
-38% -$85.9K
RSPT icon
1310
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$151K ﹤0.01%
3,704
+291
+9% +$10.5K
SCHI icon
1311
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$151K ﹤0.01%
6,634
-7,165
-52% -$160K
EFAV icon
1312
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$151K ﹤0.01%
1,792
-5
-0.3% -$409
KDEC
1313
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$150K ﹤0.01%
6,239
-85
-1% -$1.96K
ASH icon
1314
Ashland
ASH
$3.5B
$150K ﹤0.01%
2,978
– –
CBOE icon
1315
Cboe Global Markets
CBOE
$29.9B
$149K ﹤0.01%
640
+505
+374% +$112K
HEI icon
1316
HEICO Corp
HEI
$51.4B
$149K ﹤0.01%
454
+69
+18% +$19.1K
MMU
1317
Western Asset Managed Municipals Fund
MMU
$554M
$149K ﹤0.01%
15,020
– –
VRIG icon
1318
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$149K ﹤0.01%
5,931
+177
+3% +$4.43K
RAAX icon
1319
VanEck Inflation Allocation ETF
RAAX
$1.18B
$148K ﹤0.01%
4,776
-40
-0.8% -$1.21K
LVHD icon
1320
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$148K ﹤0.01%
3,716
-14,501
-80% -$573K
TTD icon
1321
Trade Desk
TTD
$6.49B
$148K ﹤0.01%
2,053
-433
-17% -$27.6K
BUFT icon
1322
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$147K ﹤0.01%
6,260
– –
GNRC icon
1323
Generac Holdings
GNRC
$12.5B
$147K ﹤0.01%
1,024
– –
AEE icon
1324
Ameren
AEE
$30.1B
$146K ﹤0.01%
1,524
+5
+0.3% +$485
RSDE
1325
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.3M
$146K ﹤0.01%
7,012
+692
+11% +$13.8K
51 52
53
54 55

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.