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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
CACI icon
1651
CACI
CACI
$14.2B
$71K ﹤0.01%
149
+16
+12% +$7.09K
TPHD icon
1652
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$70.8K ﹤0.01%
1,873
-383
-17% -$14K
PRN icon
1653
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$70.7K ﹤0.01%
450
-60
-12% -$8.59K
KVUE icon
1654
Kenvue
KVUE
$36.9B
$70.7K ﹤0.01%
3,377
-738
-18% -$16.8K
FCAL icon
1655
First Trust California Municipal High income ETF
FCAL
$220M
$70.6K ﹤0.01%
1,472
+4
+0.3% +$192
KFEB
1656
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$70.5K ﹤0.01%
2,830
– –
CVNA icon
1657
Carvana
CVNA
$77.9B
$70.1K ﹤0.01%
1,040
+330
+46% +$18.1K
BUYW icon
1658
Main BuyWrite ETF
BUYW
$1.31B
$70K ﹤0.01%
4,987
+87
+2% +$1.19K
BUFB icon
1659
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$69.4K ﹤0.01%
2,049
-33
-2% -$1.05K
MSGS icon
1660
Madison Square Garden
MSGS
$9.39B
$69.4K ﹤0.01%
332
– –
ALB icon
1661
Albemarle
ALB
$15.5B
$69.4K ﹤0.01%
1,107
-128
-10% -$7.57K
NCLH icon
1662
Norwegian Cruise Line
NCLH
$8.84B
$69.3K ﹤0.01%
3,418
-133
-4% -$2.38K
RFDI icon
1663
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$69K ﹤0.01%
946
-138
-13% -$9.58K
PBA icon
1664
Pembina Pipeline
PBA
$27.6B
$68.9K ﹤0.01%
1,836
-245
-12% -$9.25K
JOBY icon
1665
Joby Aviation
JOBY
$8.55B
$68.5K ﹤0.01%
6,489
+1,664
+34% +$12K
TLTW icon
1666
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$68.4K ﹤0.01%
2,951
+49
+2% +$1.13K
ENPH icon
1667
Enphase Energy
ENPH
$5.53B
$68.4K ﹤0.01%
1,725
+445
+35% +$20.6K
VALQ icon
1668
American Century US Quality Value ETF
VALQ
$340M
$68.3K ﹤0.01%
1,101
– –
NTRL
1669
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$68.2K ﹤0.01%
3,337
+141
+4% +$2.84K
EXPE icon
1670
Expedia Group
EXPE
$37.3B
$68.1K ﹤0.01%
404
+3
+0.7% +$487
VIK icon
1671
Viking Holdings
VIK
$47.2B
$68.1K ﹤0.01%
1,277
– –
BEN icon
1672
Franklin Resources
BEN
$17.2B
$68K ﹤0.01%
2,852
-7
-0.2% -$144
ISEP icon
1673
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$67.8K ﹤0.01%
2,193
-13,832
-86% -$410K
NMAY
1674
Innovator Growth-100 Power Buffer ETF - May
NMAY
$64.6M
$67.7K ﹤0.01%
+2,569
New +$65.8K
SIXP icon
1675
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$67.3K ﹤0.01%
2,301
+141
+7% +$3.93K
65 66
67
68 69

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.