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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
NFG icon
1851
National Fuel Gas
NFG
$7.65B
$48.6K ﹤0.01%
574
+89
+18% +$7.18K
FXD icon
1852
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$48.6K ﹤0.01%
766
– –
EFX icon
1853
Equifax
EFX
$21.4B
$48.5K ﹤0.01%
187
+17
+10% +$4.32K
ESI icon
1854
Element Solutions
ESI
$9.23B
$48.4K ﹤0.01%
2,139
-152
-7% -$3.19K
VRAI icon
1855
Virtus Real Asset Income ETF
VRAI
$18.3M
$48.4K ﹤0.01%
2,099
– –
TTWO icon
1856
Take-Two Interactive
TTWO
$46.1B
$48.3K ﹤0.01%
199
-89
-31% -$20.1K
QQQX icon
1857
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$48.2K ﹤0.01%
1,820
+740
+69% +$18.1K
JKHY icon
1858
Jack Henry & Associates
JKHY
$11.1B
$48.2K ﹤0.01%
267
+14
+6% +$2.49K
LYV icon
1859
Live Nation Entertainment
LYV
$42.1B
$47.7K ﹤0.01%
315
-162
-34% -$22.3K
ETV
1860
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$47.4K ﹤0.01%
3,421
– –
ISCG icon
1861
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$47.3K ﹤0.01%
950
-2,827
-75% -$131K
BKIE icon
1862
BNY Mellon International Equity ETF
BKIE
$1.35B
$47.2K ﹤0.01%
1,644
-2,010
-55% -$54.2K
EMGF icon
1863
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$47.2K ﹤0.01%
906
– –
PMFB
1864
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.06M
$47.1K ﹤0.01%
1,849
+1,011
+121% +$25.3K
PML
1865
PIMCO Municipal Income Fund II
PML
$493M
$46.9K ﹤0.01%
6,300
– –
MGM icon
1866
MGM Resorts International
MGM
$11.2B
$46.9K ﹤0.01%
1,364
+20
+1% +$634
TOLL icon
1867
Tema Durable Quality ETF
TOLL
$59.3M
$46.7K ﹤0.01%
1,367
-68
-5% -$2.21K
HELX icon
1868
Franklin Genomic Advancements ETF
HELX
$31M
$46.6K ﹤0.01%
1,687
-136
-7% -$3.6K
BUG icon
1869
Global X Cybersecurity ETF
BUG
$1.46B
$46.5K ﹤0.01%
1,254
-691
-36% -$23.7K
USRT icon
1870
iShares Core US REIT ETF
USRT
$4.64B
$46.4K ﹤0.01%
820
+493
+151% +$27.6K
QLC icon
1871
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$46.2K ﹤0.01%
649
– –
IYE icon
1872
iShares US Energy ETF
IYE
$1.7B
$46K ﹤0.01%
1,017
+169
+20% +$7.47K
NNOV
1873
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.8M
$45.8K ﹤0.01%
1,675
– –
NUKZ icon
1874
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$45.8K ﹤0.01%
810
+10
+1% +$460
MAYT icon
1875
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$45.8K ﹤0.01%
1,318
+606
+85% +$20.1K
73 74
75
76 77

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TCM
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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
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.