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
INDA icon
1426
iShares MSCI India ETF
INDA
$6.63B
$117K ﹤0.01%
2,109
+250
+13% +$13.4K
CVSA
1427
Covista Inc
CVSA
$4.8B
$117K ﹤0.01%
+920
New +$109K
SCHK icon
1428
Schwab 1000 Index ETF
SCHK
$5.92B
$117K ﹤0.01%
3,921
+128
+3% +$3.53K
TYL icon
1429
Tyler Technologies
TYL
$12.8B
$117K ﹤0.01%
197
-3
-2% -$1.7K
PIPR icon
1430
Piper Sandler
PIPR
$5.29B
$116K ﹤0.01%
1,676
-4
-0.2% -$249
IGF icon
1431
iShares Global Infrastructure ETF
IGF
$10.8B
$116K ﹤0.01%
1,963
-254
-11% -$14.5K
ADM icon
1432
Archer Daniels Midland
ADM
$36.9B
$116K ﹤0.01%
2,201
+308
+16% +$15K
AVAV icon
1433
AeroVironment
AVAV
$9.45B
$116K ﹤0.01%
407
– –
BNDC icon
1434
FlexShares Core Select Bond Fund
BNDC
$170M
$116K ﹤0.01%
5,208
– –
RODM icon
1435
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$116K ﹤0.01%
3,398
-4
-0.1% -$130
NDEC
1436
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.9M
$116K ﹤0.01%
4,483
– –
ICVT icon
1437
iShares Convertible Bond ETF
ICVT
$7.35B
$116K ﹤0.01%
1,282
-768
-37% -$65.8K
EPR icon
1438
EPR Properties
EPR
$4.77B
$115K ﹤0.01%
1,982
+71
+4% +$3.74K
LMB icon
1439
Limbach Holdings
LMB
$581M
$115K ﹤0.01%
+824
New +$93.5K
BFEB icon
1440
Innovator US Equity Buffer ETF February
BFEB
$259M
$115K ﹤0.01%
2,582
+613
+31% +$25.8K
DFAX icon
1441
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$115K ﹤0.01%
3,919
+6
+0.2% +$165
CXW icon
1442
CoreCivic
CXW
$3.19B
$115K ﹤0.01%
5,449
+112
+2% +$2.42K
PCAR icon
1443
PACCAR
PCAR
$70.1B
$115K ﹤0.01%
1,207
+10
+0.8% +$924
XLB icon
1444
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$115K ﹤0.01%
2,612
+60
+2% +$2.54K
ERIC icon
1445
Ericsson
ERIC
$33.3B
$114K ﹤0.01%
13,486
– –
CWB icon
1446
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$114K ﹤0.01%
1,381
-293
-18% -$23K
DEM icon
1447
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$114K ﹤0.01%
2,513
+265
+12% +$11.4K
TUGN icon
1448
STF Tactical Growth & Income ETF
TUGN
$83M
$114K ﹤0.01%
4,615
-3,421
-43% -$77K
IBD icon
1449
Inspire Corporate Bond ETF
IBD
$489M
$113K ﹤0.01%
4,725
+22
+0.5% +$522
RGLD icon
1450
Royal Gold
RGLD
$19.5B
$113K ﹤0.01%
638
+7
+1% +$1.24K
56 57
58
59 60

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.