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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
BLES icon
1626
Inspire Global Hope ETF
BLES
$164M
$75.6K ﹤0.01%
1,861
– –
PDO
1627
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$75.6K ﹤0.01%
5,610
– –
PNW icon
1628
Pinnacle West Capital
PNW
$12.2B
$75.3K ﹤0.01%
842
+12
+1% +$1.1K
NFTY icon
1629
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$75.2K ﹤0.01%
1,255
+144
+13% +$8.31K
PPL
1630
PPL Corp
PPL
$26.7B
$74.9K ﹤0.01%
2,209
+2
+0.1% +$70
HGER icon
1631
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$74.7K ﹤0.01%
3,077
– –
UNM icon
1632
Unum
UNM
$14.3B
$74.4K ﹤0.01%
921
+17
+2% +$1.34K
JUNM
1633
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$74K ﹤0.01%
2,225
-5,527
-71% -$177K
NUV icon
1634
Nuveen Municipal Value Fund
NUV
$1.91B
$73.9K ﹤0.01%
8,507
-1,000
-11% -$8.6K
VIGI icon
1635
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$73.8K ﹤0.01%
819
– –
RQI icon
1636
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$73.4K ﹤0.01%
5,894
+374
+7% +$4.55K
YSEP icon
1637
FT Vest International Equity Buffer ETF September
YSEP
$121M
$73.4K ﹤0.01%
3,007
-7,002
-70% -$164K
PTIN icon
1638
Pacer Trendpilot International ETF
PTIN
$188M
$73.3K ﹤0.01%
2,525
-263
-9% -$7.35K
ANGL icon
1639
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$73.2K ﹤0.01%
2,501
+53
+2% +$1.51K
IGPT icon
1640
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$72.9K ﹤0.01%
1,484
+238
+19% +$10.3K
HPQ icon
1641
HP
HPQ
$27.5B
$72.9K ﹤0.01%
2,981
-198
-6% -$5.05K
HPE icon
1642
Hewlett Packard
HPE
$70.5B
$72.5K ﹤0.01%
3,545
-106
-3% -$1.78K
FBIN icon
1643
Fortune Brands Innovations
FBIN
$6.06B
$72.2K ﹤0.01%
1,403
-7
-0.5% -$366
IYT icon
1644
iShares US Transportation ETF
IYT
$2.28B
$72K ﹤0.01%
1,051
-76
-7% -$4.85K
IYR icon
1645
iShares US Real Estate ETF
IYR
$4.57B
$72K ﹤0.01%
+760
New +$70.9K
FFA
1646
First Trust Enhanced Equity Income Fund
FFA
$467M
$71.5K ﹤0.01%
3,492
– –
CPSJ
1647
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$71.3K ﹤0.01%
2,736
-2,189
-44% -$55.1K
UBS icon
1648
UBS Group
UBS
$176B
$71.2K ﹤0.01%
2,105
– –
VMO icon
1649
Invesco Municipal Opportunity Trust
VMO
$663M
$71.1K ﹤0.01%
7,746
– –
TTE icon
1650
TotalEnergies
TTE
$190B
$71.1K ﹤0.01%
1,158
-197
-15% -$11.7K
64 65
66
67 68

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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
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.