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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
DG icon
1776
Dollar General
DG
$27.9B
$54.2K ﹤0.01%
474
-85
-15% -$8.44K
FSMB icon
1777
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$54.2K ﹤0.01%
2,722
-20
-0.7% -$396
PLXS icon
1778
Plexus
PLXS
$7.23B
$54.1K ﹤0.01%
400
– –
EMNT icon
1779
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$54.1K ﹤0.01%
548
+66
+14% +$6.5K
PHYL icon
1780
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$54.1K ﹤0.01%
1,524
-653
-30% -$22.6K
SHYM
1781
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$53.9K ﹤0.01%
2,416
– –
AAL icon
1782
American Airlines Group
AAL
$10.6B
$53.9K ﹤0.01%
4,803
-675
-12% -$7.23K
CPZ
1783
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$53.8K ﹤0.01%
3,315
+100
+3% +$1.56K
BHP icon
1784
BHP
BHP
$230B
$53.7K ﹤0.01%
1,117
+78
+8% +$3.75K
BBY icon
1785
Best Buy
BBY
$17.3B
$53.7K ﹤0.01%
800
-17
-2% -$1.16K
RISN icon
1786
Inspire Capital Appreciation ETF
RISN
$72.6M
$53.7K ﹤0.01%
1,955
+2
+0.1% +$52
ODFL icon
1787
Old Dominion Freight Line
ODFL
$44.9B
$53.6K ﹤0.01%
330
+26
+9% +$4.15K
SIXD
1788
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$404M
$53.6K ﹤0.01%
1,952
+309
+19% +$8.17K
CORN icon
1789
Teucrium Corn Fund
CORN
$165M
$53.4K ﹤0.01%
3,019
+839
+38% +$15.5K
XBI icon
1790
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$53.4K ﹤0.01%
644
-6
-0.9% -$479
QMAG
1791
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$53.4K ﹤0.01%
2,400
– –
AUGZ icon
1792
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$53.3K ﹤0.01%
1,316
– –
PCG icon
1793
PG&E
PCG
$38.5B
$53.2K ﹤0.01%
3,818
-673
-15% -$10.9K
ZBH icon
1794
Zimmer Biomet
ZBH
$18.4B
$53.2K ﹤0.01%
583
-37
-6% -$3.58K
VKI icon
1795
Invesco Advantage Municipal Income Trust II
VKI
$401M
$52.9K ﹤0.01%
6,317
+86
+1% +$713
PDM
1796
Piedmont Realty Trust
PDM
$1.19B
$52.9K ﹤0.01%
7,252
– –
HOG icon
1797
Harley-Davidson
HOG
$2.71B
$52.8K ﹤0.01%
2,237
+351
+19% +$8.34K
IXG icon
1798
iShares Global Financials ETF
IXG
$700M
$52.7K ﹤0.01%
476
-108
-18% -$11.3K
FERG icon
1799
Ferguson
FERG
$49.8B
$52.7K ﹤0.01%
242
+92
+61% +$16.9K
SNA icon
1800
Snap-on
SNA
$21.5B
$52.6K ﹤0.01%
169
-22
-12% -$7K
70 71
72
73 74

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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
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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.