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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
SABA
1476
Saba Capital Income & Opportunities Fund II
SABA
$223M
$107K ﹤0.01%
11,649
+741
+7% +$6.41K
EME icon
1477
Emcor
EME
$36B
$107K ﹤0.01%
200
+8
+4% +$3.53K
MGNR icon
1478
American Beacon GLG Natural Resources ETF
MGNR
$892M
$106K ﹤0.01%
+3,205
New +$98.1K
KNGZ icon
1479
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
$106K ﹤0.01%
3,162
– –
SIXA icon
1480
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$524M
$106K ﹤0.01%
+2,191
New +$102K
XSD icon
1481
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$106K ﹤0.01%
414
-150
-27% -$32.3K
CORP icon
1482
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$106K ﹤0.01%
1,091
-145
-12% -$13.9K
OKLO
1483
Oklo
OKLO
$8.42B
$106K ﹤0.01%
1,893
+93
+5% +$3.59K
JPLD icon
1484
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$106K ﹤0.01%
2,026
+197
+11% +$10.2K
PFFD icon
1485
Global X US Preferred ETF
PFFD
$2.17B
$105K ﹤0.01%
5,600
+4,916
+719% +$91.6K
IESC icon
1486
IES Holdings
IESC
$15.2B
$105K ﹤0.01%
355
– –
TM icon
1487
Toyota
TM
$225B
$105K ﹤0.01%
608
– –
CHAT icon
1488
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$104K ﹤0.01%
2,138
– –
CME icon
1489
CME Group
CME
$94.8B
$104K ﹤0.01%
378
+6
+2% +$1.63K
BMI icon
1490
Badger Meter
BMI
$4.03B
$104K ﹤0.01%
424
– –
CTRA
1491
DELISTED
Coterra Energy
CTRA
$104K ﹤0.01%
4,090
-345
-8% -$8.75K
RUM icon
1492
RUM Group Inc
RUM
$1.76B
$104K ﹤0.01%
11,557
-493
-4% -$4.21K
FCOM icon
1493
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$103K ﹤0.01%
1,595
+201
+14% +$11.7K
EOS
1494
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$103K ﹤0.01%
4,262
+83
+2% +$1.83K
FAN icon
1495
First Trust Global Wind Energy ETF
FAN
$281M
$103K ﹤0.01%
5,683
-2,962
-34% -$48.8K
BITQ icon
1496
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$103K ﹤0.01%
5,201
+1,079
+26% +$16.8K
DVLU icon
1497
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$102K ﹤0.01%
3,427
– –
FITB
1498
Fifth Third Bancorp
FITB
$51.8B
$102K ﹤0.01%
2,481
+263
+12% +$9.87K
WTRG icon
1499
Essential Utilities
WTRG
$11.4B
$102K ﹤0.01%
2,740
+11
+0.4% +$428
GPC icon
1500
Genuine Parts
GPC
$18.7B
$102K ﹤0.01%
838
-62
-7% -$7.46K
58 59
60
61 62

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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.