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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
IJUL icon
1601
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$80.6K ﹤0.01%
2,523
-5,311
-68% -$161K
TTC icon
1602
Toro Company
TTC
$9.49B
$80.3K ﹤0.01%
1,136
+21
+2% +$1.49K
DIVB icon
1603
iShares Core Dividend ETF
DIVB
$1.74B
$80.1K ﹤0.01%
1,592
+4
+0.3% +$190
SOLV icon
1604
Solventum
SOLV
$14.1B
$80.1K ﹤0.01%
1,056
-200
-16% -$14.2K
FALN icon
1605
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$80.1K ﹤0.01%
2,950
-722
-20% -$19K
JPI
1606
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$79.7K ﹤0.01%
3,833
+1,514
+65% +$30.3K
QSIG
1607
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$79.6K ﹤0.01%
1,632
– –
TRMB icon
1608
Trimble
TRMB
$13.9B
$79.5K ﹤0.01%
1,046
-900
-46% -$60.5K
EIX icon
1609
Edison International
EIX
$26.4B
$79.1K ﹤0.01%
1,532
-159
-9% -$8.72K
VAW icon
1610
Vanguard Materials ETF
VAW
$3.13B
$78.9K ﹤0.01%
405
-23
-5% -$4.31K
SPBO icon
1611
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$78.9K ﹤0.01%
2,700
– –
ARES icon
1612
Ares Management
ARES
$30.9B
$78.7K ﹤0.01%
454
+32
+8% +$5.06K
RSMR
1613
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.9M
$78.3K ﹤0.01%
+3,751
New +$75.3K
FLQL icon
1614
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$78.3K ﹤0.01%
1,240
– –
FHDG
1615
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.4M
$78K ﹤0.01%
2,451
– –
UJUN icon
1616
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$77.8K ﹤0.01%
2,185
-1,875
-46% -$63.4K
GOVI icon
1617
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$77.8K ﹤0.01%
2,832
+71
+3% +$1.93K
FRDM icon
1618
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$77.6K ﹤0.01%
1,920
+31
+2% +$1.15K
QBF
1619
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$12.5M
$77.2K ﹤0.01%
2,961
+868
+41% +$21.2K
CATH icon
1620
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$76.7K ﹤0.01%
1,017
+2
+0.2% +$139
TROW icon
1621
T. Rowe Price
TROW
$24.3B
$76.7K ﹤0.01%
795
-217
-21% -$19.9K
ZM icon
1622
Zoom
ZM
$30.6B
$76.3K ﹤0.01%
979
-882
-47% -$68.2K
AVY icon
1623
Avery Dennison
AVY
$13.4B
$76.3K ﹤0.01%
435
+1
+0.2% +$175
VICI icon
1624
VICI Properties
VICI
$29.4B
$75.7K ﹤0.01%
2,322
-28
-1% -$891
SYLD icon
1625
Cambria Shareholder Yield ETF
SYLD
$1.01B
$75.7K ﹤0.01%
1,164
-4,677
-80% -$291K
63 64
65
66 67

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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
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PCH
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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.