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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
FID icon
1351
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$139K ﹤0.01%
7,207
+526
+8% +$9.59K
FPXI icon
1352
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$138K ﹤0.01%
2,446
-498
-17% -$25.4K
XDAT icon
1353
Franklin Exponential Data ETF
XDAT
$3.95M
$138K ﹤0.01%
5,105
– –
FLTW icon
1354
Franklin FTSE Taiwan ETF
FLTW
$2.82B
$137K ﹤0.01%
2,627
-16
-0.6% -$746
KAPR icon
1355
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$137K ﹤0.01%
4,221
+870
+26% +$27K
PNQI icon
1356
Invesco NASDAQ Internet ETF
PNQI
$551M
$136K ﹤0.01%
2,596
+1
+0% +$47
XVV icon
1357
iShares ESG Screened S&P 500 ETF
XVV
$674M
$135K ﹤0.01%
2,837
+11
+0.4% +$483
OCTU
1358
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61M
$135K ﹤0.01%
5,146
– –
NLY icon
1359
Annaly Capital Management
NLY
$17.4B
$135K ﹤0.01%
7,177
-987
-12% -$18.8K
CCJ icon
1360
Cameco
CCJ
$42.4B
$135K ﹤0.01%
1,815
-56
-3% -$2.99K
RSPG icon
1361
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$134K ﹤0.01%
1,805
+7
+0.4% +$511
BRO icon
1362
Brown & Brown
BRO
$23.9B
$134K ﹤0.01%
1,210
+1,118
+1,215% +$126K
XOCT icon
1363
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$134K ﹤0.01%
3,750
– –
FNCL icon
1364
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$134K ﹤0.01%
1,804
+58
+3% +$4.02K
SNPS icon
1365
Synopsys
SNPS
$79.7B
$133K ﹤0.01%
260
+25
+11% +$11.6K
GTLB icon
1366
GitLab
GTLB
$6.58B
$133K ﹤0.01%
2,954
+2,056
+229% +$94K
ETW
1367
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$133K ﹤0.01%
15,383
+26
+0.2% +$213
DTM icon
1368
DT Midstream
DTM
$13.4B
$133K ﹤0.01%
1,209
+74
+7% +$7.5K
ONB icon
1369
Old National Bancorp
ONB
$10.2B
$132K ﹤0.01%
6,203
– –
AIVL icon
1370
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$132K ﹤0.01%
1,170
– –
TXRH icon
1371
Texas Roadhouse
TXRH
$13.7B
$132K ﹤0.01%
703
+17
+2% +$3.05K
ACGL icon
1372
Arch Capital
ACGL
$33.6B
$132K ﹤0.01%
1,446
+15
+1% +$1.38K
IYH icon
1373
iShares US Healthcare ETF
IYH
$3.54B
$131K ﹤0.01%
2,325
-522
-18% -$29.4K
NTRS icon
1374
Northern Trust
NTRS
$33.9B
$131K ﹤0.01%
1,032
+94
+10% +$9.61K
EVV
1375
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$130K ﹤0.01%
12,688
– –
53 54
55
56 57

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CG
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BFS
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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.