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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
DASH icon
1451
DoorDash
DASH
$93.7B
$113K ﹤0.01%
460
+264
+135% +$53K
GSY icon
1452
Invesco Ultra Short Duration ETF
GSY
$3.9B
$113K ﹤0.01%
2,257
+56
+3% +$2.81K
AMT icon
1453
American Tower
AMT
$80.4B
$113K ﹤0.01%
512
+16
+3% +$3.45K
ALX
1454
Alexander's
ALX
$1.41B
$113K ﹤0.01%
501
+401
+401% +$86.3K
BTI icon
1455
British American Tobacco
BTI
$128B
$113K ﹤0.01%
2,378
-17
-0.7% -$753
EXG icon
1456
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$112K ﹤0.01%
12,800
+2,850
+29% +$23.6K
CBRE icon
1457
CBRE Group
CBRE
$42.9B
$112K ﹤0.01%
798
-11
-1% -$1.39K
APO icon
1458
Apollo Global Management
APO
$73.4B
$111K ﹤0.01%
782
+326
+71% +$43.2K
PFFA icon
1459
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$111K ﹤0.01%
5,321
-712
-12% -$14.6K
FINX icon
1460
Global X FinTech ETF
FINX
$170M
$110K ﹤0.01%
3,228
+421
+15% +$12.5K
IBIT icon
1461
iShares Bitcoin Trust
IBIT
$47.8B
$110K ﹤0.01%
1,803
-6
-0.3% -$336
CDNS icon
1462
Cadence Design Systems
CDNS
$93.4B
$110K ﹤0.01%
358
+54
+18% +$15.7K
IHAK icon
1463
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$110K ﹤0.01%
2,065
+482
+30% +$24K
QQQH
1464
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$110K ﹤0.01%
2,097
+30
+1% +$1.5K
FDEM icon
1465
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$109K ﹤0.01%
3,904
+573
+17% +$15K
DECM
1466
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$109K ﹤0.01%
3,458
-1,996
-37% -$61.6K
QCOC
1467
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$108K ﹤0.01%
5,110
– –
XMAY
1468
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$108K ﹤0.01%
3,250
– –
LAMR icon
1469
Lamar Advertising Co
LAMR
$16.3B
$108K ﹤0.01%
890
+3
+0.3% +$348
SIZE icon
1470
iShares MSCI USA Size Factor ETF
SIZE
$442M
$108K ﹤0.01%
698
-12
-2% -$1.75K
EBAY icon
1471
eBay
EBAY
$49.8B
$108K ﹤0.01%
1,448
+39
+3% +$2.76K
STT icon
1472
State Street
STT
$50.7B
$108K ﹤0.01%
1,012
+106
+12% +$9.8K
FDTX icon
1473
Fidelity Disruptive Technology ETF
FDTX
$292M
$107K ﹤0.01%
2,751
-80
-3% -$2.73K
IGBH icon
1474
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$107K ﹤0.01%
4,450
– –
SLB icon
1475
SLB Ltd
SLB
$75B
$107K ﹤0.01%
3,172
-139
-4% -$4.82K
57 58
59
60 61

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TCM
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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.