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
AOD
1501
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$102K ﹤0.01%
11,459
+1,022
+10% +$8.54K
URA icon
1502
Global X Uranium ETF
URA
$6.22B
$101K ﹤0.01%
2,613
+14
+0.5% +$406
WCLD
1503
WisdomTree Cloud Computing Fund
WCLD
$297M
$101K ﹤0.01%
2,805
– –
THNQ icon
1504
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$101K ﹤0.01%
1,841
+65
+4% +$3.13K
LDSF icon
1505
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$101K ﹤0.01%
5,328
+44
+0.8% +$829
CYBR
1506
DELISTED
CyberArk
CYBR
$101K ﹤0.01%
248
+45
+22% +$16.4K
SNDR icon
1507
Schneider National
SNDR
$6.25B
$101K ﹤0.01%
4,170
+11
+0.3% +$255
CHKP icon
1508
Check Point Software Technologies
CHKP
$13.1B
$100K ﹤0.01%
452
-36
-7% -$7.92K
HII icon
1509
Huntington Ingalls Industries
HII
$12.8B
$99.7K ﹤0.01%
413
+20
+5% +$4.47K
RSPH icon
1510
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$99.6K ﹤0.01%
3,412
+3
+0.1% +$85
MINO icon
1511
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$99.3K ﹤0.01%
2,244
– –
IWL icon
1512
iShares Russell Top 200 ETF
IWL
$2.28B
$98.9K ﹤0.01%
646
-2,146
-77% -$303K
HBNC icon
1513
Horizon Bancorp
HBNC
$1.04B
$98.6K ﹤0.01%
6,412
– –
GOCT icon
1514
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$98.5K ﹤0.01%
2,695
– –
VSS icon
1515
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$98.4K ﹤0.01%
732
+56
+8% +$6.91K
SVM
1516
Silvercorp Metals
SVM
$2.53B
$98.3K ﹤0.01%
23,289
+2,148
+10% +$8.32K
SHM icon
1517
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$98.3K ﹤0.01%
2,055
-197
-9% -$9.34K
LQDI icon
1518
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$98.1K ﹤0.01%
3,725
-830
-18% -$21.4K
BDX icon
1519
Becton Dickinson
BDX
$48.2B
$97.9K ﹤0.01%
569
-21
-4% -$3.85K
RMBS icon
1520
Rambus
RMBS
$11B
$97.4K ﹤0.01%
1,522
– –
AMZA icon
1521
InfraCap MLP ETF
AMZA
$461M
$97.3K ﹤0.01%
2,245
– –
IYG icon
1522
iShares US Financial Services ETF
IYG
$2.2B
$97.3K ﹤0.01%
1,136
– –
DECU
1523
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$54.8M
$97.2K ﹤0.01%
3,817
– –
ATR icon
1524
AptarGroup
ATR
$8.61B
$97K ﹤0.01%
620
+20
+3% +$3.02K
SCCO icon
1525
Southern Copper
SCCO
$166B
$96.8K ﹤0.01%
993
+4
+0.4% +$352
59 60
61
62 63

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.