We are live on ! Find out more
HI

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
SMDV icon
1326
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$146K ﹤0.01%
2,243
+2,143
+2,143% +$137K
VRSK icon
1327
Verisk Analytics
VRSK
$25B
$146K ﹤0.01%
468
+418
+836% +$127K
TVAL icon
1328
T. Rowe Price Value ETF
TVAL
$1.01B
$146K ﹤0.01%
4,439
– –
BXSL icon
1329
Blackstone Secured Lending
BXSL
$5.72B
$145K ﹤0.01%
4,723
– –
WBD icon
1330
Warner Bros
WBD
$67.1B
$144K ﹤0.01%
12,592
-136
-1% -$1.27K
SPTS icon
1331
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$144K ﹤0.01%
4,926
+243
+5% +$7.09K
ISMD icon
1332
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$144K ﹤0.01%
4,052
+15
+0.4% +$504
FFIV icon
1333
F5
FFIV
$22.7B
$144K ﹤0.01%
489
-2
-0.4% -$553
JAZZ icon
1334
Jazz Pharmaceuticals
JAZZ
$16.7B
$144K ﹤0.01%
1,356
– –
PFG icon
1335
Principal Financial Group
PFG
$24.3B
$144K ﹤0.01%
1,809
-24
-1% -$1.84K
ASIA icon
1336
Matthews Pacific Tiger Active ETF
ASIA
$53.1M
$143K ﹤0.01%
4,908
– –
NXP icon
1337
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$143K ﹤0.01%
10,156
– –
JHMM icon
1338
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$142K ﹤0.01%
2,331
-628
-21% -$36.2K
TEL icon
1339
TE Connectivity
TEL
$62.6B
$142K ﹤0.01%
844
+133
+19% +$20.2K
TRP icon
1340
TC Energy
TRP
$65.9B
$142K ﹤0.01%
2,916
+47
+2% +$2.31K
MOD icon
1341
Modine Manufacturing
MOD
$10.4B
$141K ﹤0.01%
1,432
– –
BSCW icon
1342
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$141K ﹤0.01%
6,843
+86
+1% +$1.74K
EJAN icon
1343
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$141K ﹤0.01%
4,400
-1,650
-27% -$50.7K
PPI
1344
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$141K ﹤0.01%
8,604
-356
-4% -$5.35K
QSPT icon
1345
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$140K ﹤0.01%
4,735
-100
-2% -$2.75K
JD icon
1346
JD.com
JD
$44.5B
$140K ﹤0.01%
4,276
+1,556
+57% +$53.1K
UMI icon
1347
USCF Midstream Energy Income Fund
UMI
$495M
$140K ﹤0.01%
2,735
-105
-4% -$5.21K
KHC icon
1348
Kraft Heinz
KHC
$30B
$139K ﹤0.01%
5,402
-1,049
-16% -$29.1K
FXN icon
1349
First Trust Energy AlphaDEX Fund
FXN
$368M
$139K ﹤0.01%
9,138
-1,583
-15% -$23.4K
IBDV icon
1350
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$139K ﹤0.01%
6,309
+848
+16% +$18.4K
52 53
54
55 56

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.