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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
EVRG icon
1526
Evergy
EVRG
$19.2B
$96K ﹤0.01%
1,393
+30
+2% +$2.02K
NI icon
1527
NiSource
NI
$20.4B
$96K ﹤0.01%
2,379
-994
-29% -$39K
UMAR icon
1528
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$95.5K ﹤0.01%
2,539
– –
DGT icon
1529
State Street SPDR Global Dow ETF
DGT
$628M
$94.9K ﹤0.01%
630
-3,675
-85% -$522K
XHE icon
1530
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$94.5K ﹤0.01%
1,164
– –
CVSB icon
1531
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$94.4K ﹤0.01%
1,864
+1,768
+1,842% +$89.6K
DINO icon
1532
HF Sinclair
DINO
$14.5B
$94K ﹤0.01%
2,289
-91
-4% -$3.13K
BYD icon
1533
Boyd Gaming
BYD
$6.06B
$93.9K ﹤0.01%
1,200
-95
-7% -$6.78K
MIY icon
1534
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$93.3K ﹤0.01%
8,450
-3,750
-31% -$42.3K
TDG icon
1535
TransDigm Group
TDG
$67.7B
$92.8K ﹤0.01%
61
+20
+49% +$28.1K
IXJ icon
1536
iShares Global Healthcare ETF
IXJ
$4.18B
$92.7K ﹤0.01%
1,077
+737
+217% +$63.4K
USCI icon
1537
US Commodity Index
USCI
$365M
$92.6K ﹤0.01%
1,264
– –
NUMG icon
1538
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$92.2K ﹤0.01%
1,903
– –
ACHR icon
1539
Archer Aviation
ACHR
$4.26B
$92K ﹤0.01%
8,475
+786
+10% +$7.36K
RLY icon
1540
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$91.9K ﹤0.01%
3,159
+410
+15% +$11.6K
INGR icon
1541
Ingredion
INGR
$6.58B
$91.9K ﹤0.01%
677
– –
SMAY icon
1542
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$91.7K ﹤0.01%
3,827
– –
ATKR icon
1543
Atkore
ATKR
$3.16B
$91.7K ﹤0.01%
1,300
-30
-2% -$1.95K
ZAUG
1544
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
$91.7K ﹤0.01%
3,560
-323
-8% -$8.07K
SIRI icon
1545
SiriusXM
SIRI
$10.1B
$91.7K ﹤0.01%
3,991
-111
-3% -$2.39K
PEG icon
1546
Public Service Enterprise Group
PEG
$37.7B
$91.6K ﹤0.01%
1,088
+3
+0.3% +$242
AFMC icon
1547
First Trust Active Factor Mid Cap ETF
AFMC
$196M
$91.5K ﹤0.01%
2,848
+200
+8% +$6.12K
GTEK icon
1548
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$91.2K ﹤0.01%
2,528
– –
GJUL icon
1549
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$90.8K ﹤0.01%
2,346
-7,304
-76% -$267K
ACTV
1550
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$90.1K ﹤0.01%
2,849
– –
60 61
62
63 64

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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.