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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
MDIV icon
126
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$5.7M 0.14%
360,401
+41,404
+13% +$653K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.69M 0.14%
114,886
+12,443
+12% +$612K
IDMO icon
128
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
$5.69M 0.14%
110,958
+82,816
+294% +$3.94M
DYNF icon
129
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$5.68M 0.14%
104,266
+6,234
+6% +$313K
MCD icon
130
McDonald's
MCD
$193B
$5.66M 0.14%
19,364
+2,088
+12% +$644K
VPL icon
131
Vanguard FTSE Pacific ETF
VPL
$8.41B
$5.58M 0.14%
67,861
+2,389
+4% +$182K
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$5.52M 0.14%
19,940
-479
-2% -$123K
FTSL icon
133
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.52M 0.14%
120,269
+2,758
+2% +$126K
MGK icon
134
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$5.51M 0.14%
75,295
+5,205
+7% +$343K
MA icon
135
Mastercard
MA
$500B
$5.49M 0.14%
9,771
+120
+1% +$66.4K
FFEB icon
136
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$5.4M 0.14%
102,950
+46,569
+83% +$2.31M
PSFF icon
137
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$5.37M 0.14%
176,181
+34,979
+25% +$1.01M
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.32M 0.13%
83,270
+5,387
+7% +$328K
FFLC icon
139
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$5.28M 0.13%
108,155
+1,652
+2% +$73.9K
IWY icon
140
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.27M 0.13%
21,378
-91
-0.4% -$20.3K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.27M 0.13%
9,303
+604
+7% +$324K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.23M 0.13%
38,779
-5,267
-12% -$711K
GDEC icon
143
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$5.22M 0.13%
148,566
-3,087
-2% -$103K
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.19M 0.13%
99,192
+2,478
+3% +$124K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.16M 0.13%
65,509
+3,266
+5% +$255K
FMAR icon
146
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$5.06M 0.13%
112,928
+33,678
+42% +$1.44M
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.04M 0.13%
63,367
+432
+0.7% +$34K
IYW icon
148
iShares US Technology ETF
IYW
$25.1B
$5.02M 0.13%
28,966
+1,353
+5% +$205K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.01M 0.13%
36,096
+1,246
+4% +$158K
LNT icon
150
Alliant Energy
LNT
$18.2B
$4.91M 0.12%
81,179
+1,893
+2% +$116K
4 5
6
7 8

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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.