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
XSEP icon
1376
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$130K ﹤0.01%
3,192
-176
-5% -$6.88K
THNR
1377
Amplify Weight Loss Drug & Treatment ETF
THNR
$5.29M
$129K ﹤0.01%
5,688
– –
CGIC
1378
Capital Group International Core Equity ETF
CGIC
$2.31B
$129K ﹤0.01%
4,418
-11,955
-73% -$327K
PDI icon
1379
PIMCO Dynamic Income Fund
PDI
$7.42B
$129K ﹤0.01%
6,778
-288
-4% -$5.36K
PEZ icon
1380
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$129K ﹤0.01%
1,292
+850
+192% +$76.5K
PCEF icon
1381
Invesco CEF Income Composite ETF
PCEF
$814M
$128K ﹤0.01%
6,574
-360
-5% -$6.72K
PTMC icon
1382
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$128K ﹤0.01%
3,680
-592
-14% -$20.6K
CNP icon
1383
CenterPoint Energy
CNP
$26.8B
$128K ﹤0.01%
3,492
-1,174
-25% -$43.5K
ELD icon
1384
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$128K ﹤0.01%
4,564
+659
+17% +$17.8K
SCHJ icon
1385
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$126K ﹤0.01%
5,074
-787
-13% -$19.4K
RIVN icon
1386
Rivian
RIVN
$23.2B
$126K ﹤0.01%
9,150
+220
+2% +$2.98K
FANG icon
1387
Diamondback Energy
FANG
$52.7B
$125K ﹤0.01%
911
-18
-2% -$2.49K
NMAX
1388
Newsmax Inc
NMAX
$1.16B
$125K ﹤0.01%
+8,276
New +$217K
IBDW icon
1389
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$125K ﹤0.01%
5,949
+65
+1% +$1.34K
IBTF
1390
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$125K ﹤0.01%
5,355
+59
+1% +$1.38K
KKR icon
1391
KKR & Co
KKR
$92.3B
$125K ﹤0.01%
939
+273
+41% +$32K
PSEC icon
1392
Prospect Capital
PSEC
$1.17B
$125K ﹤0.01%
39,173
+1,356
+4% +$4.71K
TFJL icon
1393
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.07M
$125K ﹤0.01%
6,185
+4,999
+422% +$101K
BJ icon
1394
BJs Wholesale Club
BJ
$12.3B
$124K ﹤0.01%
1,154
+1,096
+1,890% +$125K
JNEU
1395
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.8M
$124K ﹤0.01%
4,427
+1,000
+29% +$26.5K
SAP icon
1396
SAP
SAP
$238B
$124K ﹤0.01%
407
-45
-10% -$12.9K
FSTA icon
1397
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$124K ﹤0.01%
2,418
-20
-0.8% -$1.02K
SDIV icon
1398
Global X SuperDividend ETF
SDIV
$1.21B
$123K ﹤0.01%
5,474
– –
PBFR
1399
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$204M
$123K ﹤0.01%
4,460
-2,208
-33% -$58.5K
RIO icon
1400
Rio Tinto
RIO
$164B
$123K ﹤0.01%
2,112
+91
+5% +$5.37K
54 55
56
57 58

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.