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
R icon
1551
Ryder
R
$10.1B
$90K ﹤0.01%
566
– –
BMEZ icon
1552
BlackRock Health Sciences Trust II
BMEZ
$998M
$89.8K ﹤0.01%
6,295
– –
CMC icon
1553
Commercial Metals
CMC
$8.31B
$89.5K ﹤0.01%
1,830
+273
+18% +$12.6K
TMAT icon
1554
Main Thematic Innovation ETF
TMAT
$254M
$89.4K ﹤0.01%
3,829
-327
-8% -$6.47K
KRE icon
1555
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$89.3K ﹤0.01%
1,504
-411
-21% -$22.9K
FTDS icon
1556
First Trust Dividend Strength ETF
FTDS
$39.2M
$89.3K ﹤0.01%
1,710
+495
+41% +$24.8K
APRZ icon
1557
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$89K ﹤0.01%
2,498
– –
CNQ icon
1558
Canadian Natural Resources
CNQ
$93.8B
$88.9K ﹤0.01%
2,833
-36
-1% -$1.09K
BAR icon
1559
GraniteShares Gold Shares
BAR
$1.46B
$88.8K ﹤0.01%
2,722
– –
CMS icon
1560
CMS Energy
CMS
$22.3B
$88.6K ﹤0.01%
1,278
+168
+15% +$12K
ROP icon
1561
Roper Technologies
ROP
$39.8B
$88.4K ﹤0.01%
156
+23
+17% +$13K
SMB icon
1562
VanEck Short Muni ETF
SMB
$312M
$88.2K ﹤0.01%
5,112
+21
+0.4% +$359
WCN
1563
Waste Connections
WCN
$42B
$88K ﹤0.01%
471
– –
FEBP icon
1564
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
$87.8K ﹤0.01%
3,000
– –
TAN icon
1565
Invesco Solar ETF
TAN
$1.49B
$87.8K ﹤0.01%
2,563
-553
-18% -$17.4K
HYEM icon
1566
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$87.7K ﹤0.01%
4,426
-1,074
-20% -$20.8K
HEFA icon
1567
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$87.6K ﹤0.01%
2,307
-4,492
-66% -$164K
FCEF icon
1568
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$87.2K ﹤0.01%
3,890
+3,120
+405% +$66.7K
XISE icon
1569
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$86.3K ﹤0.01%
2,835
-226
-7% -$6.76K
REZ icon
1570
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$86.2K ﹤0.01%
1,047
-1,144
-52% -$94.3K
LDUR icon
1571
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$86K ﹤0.01%
898
-738
-45% -$70.4K
MUST icon
1572
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$85.8K ﹤0.01%
4,265
– –
CPSA
1573
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$42.2M
$85.8K ﹤0.01%
3,301
-19,436
-85% -$490K
TAP icon
1574
Molson Coors Class B
TAP
$8.09B
$85.6K ﹤0.01%
1,779
-116
-6% -$6.39K
IDCC icon
1575
InterDigital
IDCC
$8.89B
$84.7K ﹤0.01%
378
– –
61 62
63
64 65

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.