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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
DIVD icon
1751
Altrius Global Dividend ETF
DIVD
$21.5M
$56.2K ﹤0.01%
1,577
+21
+1% +$718
SHV icon
1752
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$56.1K ﹤0.01%
508
-17
-3% -$1.87K
EMD
1753
Western Asset Emerging Markets Debt Fund
EMD
$616M
$56K ﹤0.01%
5,576
– –
TMFE icon
1754
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.7M
$56K ﹤0.01%
1,989
– –
TPSC icon
1755
Timothy Plan US Small Cap Core ETF
TPSC
$385M
$56K ﹤0.01%
1,447
-382
-21% -$14.1K
SCHH icon
1756
Schwab US REIT ETF
SCHH
$11.4B
$55.9K ﹤0.01%
2,642
+562
+27% +$11.8K
BST icon
1757
BlackRock Science and Technology Trust
BST
$1.69B
$55.5K ﹤0.01%
1,455
– –
DOCU
1758
DocuSign
DOCU
$11.5B
$55.5K ﹤0.01%
713
-68
-9% -$5.5K
QQQJ icon
1759
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$55.5K ﹤0.01%
1,736
+1
+0.1% +$30
HDMV icon
1760
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$55.5K ﹤0.01%
1,588
-738
-32% -$25.3K
MILN
1761
Global X Millennial Consumer ETF
MILN
$103M
$55.3K ﹤0.01%
1,133
+180
+19% +$8.06K
KMLM icon
1762
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$55.3K ﹤0.01%
2,096
– –
FDM icon
1763
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$55.1K ﹤0.01%
769
-131
-15% -$8.46K
PKG icon
1764
Packaging Corp of America
PKG
$22.8B
$55K ﹤0.01%
292
+59
+25% +$11.2K
JSMD icon
1765
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$55K ﹤0.01%
708
– –
SOYB icon
1766
Teucrium Soybean Fund
SOYB
$60.1M
$54.9K ﹤0.01%
2,520
+648
+35% +$14.1K
HAL icon
1767
Halliburton
HAL
$26.6B
$54.9K ﹤0.01%
2,692
+379
+16% +$7.95K
AMCR icon
1768
Amcor
AMCR
$22.1B
$54.8K ﹤0.01%
1,193
-353
-23% -$16.3K
IJS icon
1769
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$54.7K ﹤0.01%
550
-409
-43% -$38.6K
JSML icon
1770
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$54.6K ﹤0.01%
809
-1,041
-56% -$65K
MYI icon
1771
BlackRock MuniYield Quality Fund III
MYI
$721M
$54.5K ﹤0.01%
5,200
– –
H icon
1772
Hyatt Hotels
H
$16.7B
$54.5K ﹤0.01%
390
– –
JQUA icon
1773
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$54.4K ﹤0.01%
906
+190
+27% +$10.9K
MRNA icon
1774
Moderna
MRNA
$23.6B
$54.4K ﹤0.01%
1,971
+957
+94% +$25.2K
CNH
1775
CNH Industrial
CNH
$17.5B
$54.3K ﹤0.01%
4,191
-185
-4% -$2.29K
69 70
71
72 73

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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.