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
NVT icon
1401
nVent Electric
NVT
$26.7B
$123K ﹤0.01%
1,680
+289
+21% +$17.8K
MEC icon
1402
Mayville Engineering Co
MEC
$617M
$123K ﹤0.01%
7,700
– –
NJUN
1403
Innovator Growth-100 Power Buffer ETF - June
NJUN
$174M
$123K ﹤0.01%
4,152
+3,528
+565% +$97.3K
KPRO icon
1404
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$3.41M
$123K ﹤0.01%
4,277
+1,974
+86% +$55.5K
ACP
1405
abrdn Income Credit Strategies Fund
ACP
$637M
$123K ﹤0.01%
20,789
– –
LKFN icon
1406
Lakeland Financial Corp
LKFN
$1.53B
$122K ﹤0.01%
1,991
+1
+0.1% +$58
FEMB icon
1407
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$122K ﹤0.01%
4,234
-355
-8% -$9.86K
LQTI
1408
FT Vest Investment Grade & Target Income ETF
LQTI
$278M
$122K ﹤0.01%
+6,000
New +$120K
DBA icon
1409
Invesco DB Agriculture Fund
DBA
$1.23B
$122K ﹤0.01%
4,654
+1,448
+45% +$38.8K
FIX icon
1410
Comfort Systems
FIX
$59.6B
$122K ﹤0.01%
227
+1
+0.4% +$436
AVK
1411
Advent Convertible and Income Fund
AVK
$563M
$121K ﹤0.01%
10,011
– –
SPG icon
1412
Simon Property Group
SPG
$72.3B
$121K ﹤0.01%
753
-11
-1% -$1.74K
IUSV icon
1413
iShares Core S&P US Value ETF
IUSV
$27.7B
$121K ﹤0.01%
1,274
-114
-8% -$10.3K
VTR icon
1414
Ventas
VTR
$47.9B
$120K ﹤0.01%
1,908
+18
+1% +$1.18K
UAL icon
1415
United Airlines
UAL
$42.1B
$120K ﹤0.01%
1,508
-1,833
-55% -$135K
FEBU
1416
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.8M
$120K ﹤0.01%
4,672
+104
+2% +$2.54K
EQIX icon
1417
Equinix
EQIX
$103B
$120K ﹤0.01%
151
+6
+4% +$5.09K
HNI icon
1418
HNI Corp
HNI
$3.59B
$119K ﹤0.01%
2,427
+17
+0.7% +$770
OUNZ icon
1419
VanEck Merk Gold Trust
OUNZ
$2.69B
$119K ﹤0.01%
3,734
-155
-4% -$4.91K
BR icon
1420
Broadridge
BR
$19B
$119K ﹤0.01%
489
+45
+10% +$10.7K
ING icon
1421
ING
ING
$102B
$118K ﹤0.01%
5,417
+48
+0.9% +$969
VRP icon
1422
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$118K ﹤0.01%
4,828
+338
+8% +$8.14K
ARIS
1423
DELISTED
Aris Water Solutions
ARIS
$118K ﹤0.01%
4,990
+3,452
+224% +$85.2K
HCA icon
1424
HCA Healthcare
HCA
$89.5B
$118K ﹤0.01%
308
+16
+5% +$5.76K
PATH icon
1425
UiPath
PATH
$7.8B
$118K ﹤0.01%
9,213
-625
-6% -$7.5K
55 56
57
58 59

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.