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
UNH icon
151
UnitedHealth
UNH
$370B
$4.9M 0.12%
15,703
+9,438
+151% +$3.61M
TDIV icon
152
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$4.89M 0.12%
54,249
-9,049
-14% -$710K
ETN icon
153
Eaton
ETN
$173B
$4.81M 0.12%
13,480
+4,210
+45% +$1.3M
IWM icon
154
iShares Russell 2000 ETF
IWM
$83B
$4.64M 0.12%
21,518
+1,689
+9% +$340K
SPYX icon
155
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$4.64M 0.12%
91,072
+543
+0.6% +$25.5K
WEC icon
156
WEC Energy
WEC
$35.6B
$4.63M 0.12%
44,437
+4,257
+11% +$453K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.63M 0.12%
52,457
-7,763
-13% -$677K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.61M 0.12%
29,241
+232
+0.8% +$34.5K
RWJ icon
159
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$4.61M 0.12%
106,522
-32,220
-23% -$1.3M
ABBV icon
160
AbbVie
ABBV
$431B
$4.6M 0.12%
24,808
+44
+0.2% +$8.18K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.57M 0.12%
107,860
+3,268
+3% +$136K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.55M 0.12%
19,200
+623
+3% +$139K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.55M 0.12%
10,319
-1,427
-12% -$592K
VHT icon
164
Vanguard Health Care ETF
VHT
$18.2B
$4.54M 0.12%
18,292
+428
+2% +$106K
IVOG icon
165
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$4.51M 0.11%
39,915
+3,874
+11% +$412K
TOTL icon
166
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.5M 0.11%
112,193
+18,834
+20% +$749K
SUSB icon
167
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.47M 0.11%
177,521
+3,612
+2% +$90.1K
IGEB icon
168
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$4.46M 0.11%
98,181
+1,693
+2% +$75.4K
IVOO icon
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$4.46M 0.11%
42,467
+2,779
+7% +$276K
CRWD icon
170
CrowdStrike
CRWD
$215B
$4.43M 0.11%
34,828
+7,808
+29% +$846K
FTC icon
171
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$4.42M 0.11%
29,260
+6,515
+29% +$897K
VIOO icon
172
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$4.38M 0.11%
43,236
+4,078
+10% +$389K
PVAL icon
173
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$4.34M 0.11%
107,854
+30,267
+39% +$1.14M
JAVA icon
174
JPMorgan Active Value ETF
JAVA
$7.13B
$4.29M 0.11%
65,427
+2,651
+4% +$166K
MLI icon
175
Mueller Industries
MLI
$15.1B
$4.22M 0.11%
106,280
+374
+0.4% +$14.1K
5 6
7
8 9

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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.