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
QCJL
1826
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.3M
$50.3K ﹤0.01%
2,250
– –
PRVS
1827
Parnassus Value Select ETF
PRVS
$26.8M
$50.3K ﹤0.01%
+2,030
New +$47.1K
HES
1828
DELISTED
Hess
HES
$50.3K ﹤0.01%
363
+3
+0.8% +$405
KJUN
1829
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
$50.3K ﹤0.01%
1,945
+397
+26% +$10K
PFM icon
1830
Invesco Dividend Achievers ETF
PFM
$808M
$50.2K ﹤0.01%
1,041
+4
+0.4% +$183
AWK icon
1831
American Water Works
AWK
$26.9B
$49.9K ﹤0.01%
359
+15
+4% +$2.15K
BBN icon
1832
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$49.9K ﹤0.01%
3,100
– –
DTCR icon
1833
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$49.9K ﹤0.01%
2,676
+976
+57% +$16.6K
IBMO icon
1834
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$49.6K ﹤0.01%
1,936
+1,568
+426% +$40K
PTH icon
1835
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$49.6K ﹤0.01%
1,275
-393
-24% -$14.8K
LRN icon
1836
Stride
LRN
$3.43B
$49.5K ﹤0.01%
341
+4
+1% +$579
ARI
1837
Apollo Commercial Real Estate
ARI
$885M
$49.4K ﹤0.01%
5,100
– –
LCID icon
1838
Lucid Motors
LCID
$2.77B
$49.3K ﹤0.01%
2,336
-166
-7% -$3.97K
FYLD icon
1839
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$49.3K ﹤0.01%
1,685
– –
DKS icon
1840
Dick's Sporting Goods
DKS
$18.7B
$49.3K ﹤0.01%
249
-6
-2% -$1.11K
LEGR icon
1841
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$49.1K ﹤0.01%
913
– –
FCOR icon
1842
Fidelity Corporate Bond ETF
FCOR
$353M
$49.1K ﹤0.01%
1,037
-40
-4% -$1.86K
IIM icon
1843
Invesco Value Municipal Income Trust
IIM
$598M
$49K ﹤0.01%
4,210
+82
+2% +$959
NIE
1844
Virtus Equity & Convertible Income Fund
NIE
$732M
$49K ﹤0.01%
2,048
– –
FOX icon
1845
Fox Class B
FOX
$23.9B
$48.9K ﹤0.01%
948
+32
+3% +$1.56K
GSK icon
1846
GSK
GSK
$106B
$48.8K ﹤0.01%
1,270
-1,320
-51% -$50.4K
XES icon
1847
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$48.7K ﹤0.01%
768
+5
+0.7% +$309
PKW icon
1848
Invesco BuyBack Achievers ETF
PKW
$1.76B
$48.7K ﹤0.01%
394
-617
-61% -$70.5K
SNY icon
1849
Sanofi
SNY
$104B
$48.6K ﹤0.01%
1,007
+89
+10% +$4.55K
REIT icon
1850
ALPS Active REIT ETF
REIT
$57.6M
$48.6K ﹤0.01%
1,849
– –
72 73
74
75 76

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 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.