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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
BKH icon
1676
Black Hills Corp
BKH
$5.69B
$67.3K ﹤0.01%
1,200
+25
+2% +$1.46K
JANU
1677
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.3M
$67.1K ﹤0.01%
2,576
– –
PEJ icon
1678
Invesco Leisure and Entertainment ETF
PEJ
$308M
$67K ﹤0.01%
1,178
-600
-34% -$30.5K
CPSO
1679
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$67K ﹤0.01%
2,557
-1,958
-43% -$50.2K
NMFC icon
1680
New Mountain Finance
NMFC
$732M
$67K ﹤0.01%
6,348
– –
GEN icon
1681
Gen Digital
GEN
$17.5B
$66.6K ﹤0.01%
2,265
-514
-18% -$14.1K
WDAY icon
1682
Workday
WDAY
$44.4B
$66.5K ﹤0.01%
277
+81
+41% +$19.7K
IAI icon
1683
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$66.5K ﹤0.01%
393
– –
CECO icon
1684
Ceco Environmental
CECO
$4.14B
$66K ﹤0.01%
2,332
– –
NUMV icon
1685
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$65.9K ﹤0.01%
1,829
+311
+20% +$10.6K
IIGD icon
1686
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$65.7K ﹤0.01%
2,665
-100
-4% -$2.45K
ADSK icon
1687
Autodesk
ADSK
$52.6B
$65.6K ﹤0.01%
212
+92
+77% +$26.1K
GSBD icon
1688
Goldman Sachs BDC
GSBD
$1.1B
$65.6K ﹤0.01%
5,828
+651
+13% +$7.18K
CCI icon
1689
Crown Castle
CCI
$32.2B
$65.6K ﹤0.01%
638
-34
-5% -$3.44K
SCHR
1690
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$65.5K ﹤0.01%
2,617
+89
+4% +$2.21K
FFC
1691
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$65.2K ﹤0.01%
4,000
– –
CHTR icon
1692
Charter Communications
CHTR
$18.2B
$65K ﹤0.01%
159
-16
-9% -$6.12K
WAB icon
1693
Wabtec
WAB
$49.3B
$64.7K ﹤0.01%
309
+73
+31% +$14K
PDP icon
1694
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$64.5K ﹤0.01%
594
– –
CE icon
1695
Celanese
CE
$4.82B
$64.5K ﹤0.01%
1,165
+254
+28% +$12.7K
COWS icon
1696
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.8M
$64.3K ﹤0.01%
+2,200
New +$60.3K
IEO icon
1697
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$64.3K ﹤0.01%
725
-100
-12% -$8.57K
IXC icon
1698
iShares Global Energy ETF
IXC
$2.62B
$63.9K ﹤0.01%
1,627
-10
-0.6% -$383
DIVS icon
1699
Guinness Atkinson Dividend Builder ETF
DIVS
$42.1M
$63.7K ﹤0.01%
2,071
-75
-3% -$2.22K
APP icon
1700
Applovin
APP
$116B
$63.7K ﹤0.01%
182
+41
+29% +$13.3K
66 67
68
69 70

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CG
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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
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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.