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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
PTA icon
1726
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$59.4K ﹤0.01%
3,000
– –
QQQI icon
1727
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$59.3K ﹤0.01%
1,140
+975
+591% +$47.8K
DEEP icon
1728
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$59.2K ﹤0.01%
1,800
– –
LCTD icon
1729
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$58.9K ﹤0.01%
1,158
-210
-15% -$10.2K
NWBI icon
1730
Northwest Bancshares
NWBI
$2.28B
$58.8K ﹤0.01%
4,600
– –
JIRE icon
1731
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$58.5K ﹤0.01%
826
– –
MMSI icon
1732
Merit Medical Systems
MMSI
$5.32B
$58.4K ﹤0.01%
625
– –
FCG icon
1733
First Trust Natural Gas ETF
FCG
$614M
$58.3K ﹤0.01%
2,521
-2,019
-44% -$45.2K
OLN icon
1734
Olin
OLN
$2.12B
$58.2K ﹤0.01%
2,897
-37
-1% -$768
TGRW icon
1735
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$58.2K ﹤0.01%
1,384
+1,184
+592% +$44.9K
AM icon
1736
Antero Midstream
AM
$10.1B
$58.1K ﹤0.01%
3,065
+508
+20% +$9.08K
CPRT icon
1737
Copart
CPRT
$27.5B
$58K ﹤0.01%
1,183
-174
-13% -$9.74K
PSMJ icon
1738
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$57.9K ﹤0.01%
1,910
+24
+1% +$680
JMOM icon
1739
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$57.9K ﹤0.01%
901
-357
-28% -$21K
RBLX icon
1740
Roblox
RBLX
$27B
$57.8K ﹤0.01%
549
+207
+61% +$16.3K
QUAD icon
1741
Quad
QUAD
$525M
$57.7K ﹤0.01%
10,205
– –
MAGA icon
1742
Truth Social America First ETF
MAGA
$31.6M
$57.6K ﹤0.01%
1,150
– –
AIG icon
1743
American International
AIG
$41.3B
$57.3K ﹤0.01%
669
+47
+8% +$3.91K
BNS icon
1744
Scotiabank
BNS
$108B
$57.1K ﹤0.01%
1,033
– –
QUS icon
1745
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$57.1K ﹤0.01%
350
– –
SLYV icon
1746
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$57K ﹤0.01%
715
-438
-38% -$33.2K
UDIV icon
1747
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$56.8K ﹤0.01%
1,178
-23,080
-95% -$1.03M
HYMB icon
1748
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$56.8K ﹤0.01%
2,292
+1,159
+102% +$28.5K
BAX icon
1749
Baxter International
BAX
$14.2B
$56.5K ﹤0.01%
1,867
-88
-5% -$2.67K
YOU icon
1750
Clear Secure
YOU
$5.28B
$56.4K ﹤0.01%
2,030
-100
-5% -$2.55K
68 69
70
71 72

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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
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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.