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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
OMFL icon
1876
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$45.8K ﹤0.01%
792
+291
+58% +$15.9K
SMR icon
1877
NuScale Power
SMR
$4.03B
$45.7K ﹤0.01%
1,156
+203
+21% +$5.09K
APXM
1878
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.6M
$45.7K ﹤0.01%
+1,510
New +$45.3K
GSSC icon
1879
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$45.6K ﹤0.01%
665
-85
-11% -$5.43K
WHR icon
1880
Whirlpool
WHR
$2.82B
$45.5K ﹤0.01%
448
+4
+0.9% +$333
CLSM icon
1881
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.8M
$45.5K ﹤0.01%
2,102
+838
+66% +$17.1K
SIXF icon
1882
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.2M
$45.4K ﹤0.01%
1,534
+115
+8% +$3.25K
NMAR
1883
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.3M
$45.2K ﹤0.01%
1,636
+66
+4% +$1.72K
PBE icon
1884
Invesco Biotechnology & Genome ETF
PBE
$353M
$45K ﹤0.01%
702
-16
-2% -$991
CPSR
1885
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.3M
$44.8K ﹤0.01%
1,846
+367
+25% +$8.75K
RCS
1886
PIMCO Strategic Income Fund
RCS
$250M
$44.5K ﹤0.01%
6,388
+46
+0.7% +$285
KMPR icon
1887
Kemper
KMPR
$1.68B
$44.4K ﹤0.01%
688
+1
+0.1% +$62
BWXT icon
1888
BWX Technologies
BWXT
$15.6B
$44.2K ﹤0.01%
307
+21
+7% +$2.45K
HSTM icon
1889
HealthStream
HSTM
$840M
$44.1K ﹤0.01%
1,595
+60
+4% +$1.77K
TAXF icon
1890
American Century Diversified Municipal Bond ETF
TAXF
$685M
$44K ﹤0.01%
899
– –
SEPZ icon
1891
TrueShares Structured Outcome September ETF
SEPZ
$131M
$43.8K ﹤0.01%
1,100
– –
SU icon
1892
Suncor Energy
SU
$70.3B
$43.8K ﹤0.01%
1,169
– –
MPT
1893
Medical Properties Trust
MPT
$2.81B
$43.8K ﹤0.01%
10,152
+1,013
+11% +$5.01K
LNC icon
1894
Lincoln National
LNC
$8.81B
$43.7K ﹤0.01%
1,263
– –
ICF icon
1895
iShares Select U.S. REIT ETF
ICF
$2.11B
$43.7K ﹤0.01%
714
– –
LYFT icon
1896
Lyft
LYFT
$6.63B
$43.7K ﹤0.01%
2,770
-12
-0.4% -$168
SIXZ
1897
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.5M
$43.6K ﹤0.01%
1,534
+966
+170% +$26.4K
BYLD icon
1898
iShares Yield Optimized Bond ETF
BYLD
$443M
$43.5K ﹤0.01%
1,923
– –
KMAR
1899
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34.2M
$43K ﹤0.01%
1,654
– –
WTFC icon
1900
Wintrust Financial
WTFC
$10.7B
$42.9K ﹤0.01%
346
+1
+0.3% +$115
74 75
76
77 78

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.