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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
DLTR icon
1901
Dollar Tree
DLTR
$25.2B
$42.9K ﹤0.01%
433
+46
+12% +$3.97K
NDSN icon
1902
Nordson
NDSN
$17.3B
$42.9K ﹤0.01%
200
-1
-0.5% -$199
HTRB icon
1903
Hartford Total Return Bond ETF
HTRB
$2.22B
$42.7K ﹤0.01%
1,261
– –
BLOK icon
1904
Amplify Blockchain Technology ETF
BLOK
$1.07B
$42.4K ﹤0.01%
743
-59
-7% -$2.67K
EVTR icon
1905
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
$42.4K ﹤0.01%
833
-86
-9% -$4.33K
GPIQ icon
1906
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$42.3K ﹤0.01%
850
-1,243
-59% -$57.1K
UTES icon
1907
Virtus Reaves Utilities ETF
UTES
$1.3B
$42.3K ﹤0.01%
560
+326
+139% +$22.6K
YMAX icon
1908
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$41.7K ﹤0.01%
3,029
+1,984
+190% +$26.4K
FTWO icon
1909
Strive FAANG 2.0 ETF
FTWO
$75.4M
$41.6K ﹤0.01%
1,163
+220
+23% +$7.16K
UAA icon
1910
Under Armour
UAA
$2.6B
$41.5K ﹤0.01%
6,081
– –
RGA icon
1911
Reinsurance Group of America
RGA
$16.1B
$41.5K ﹤0.01%
209
+9
+5% +$1.76K
CF icon
1912
CF Industries
CF
$17.3B
$41.5K ﹤0.01%
451
+4
+0.9% +$341
CFO icon
1913
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$41.3K ﹤0.01%
580
-146
-20% -$9.92K
VVR icon
1914
Invesco Senior Income Trust
VVR
$454M
$41.3K ﹤0.01%
10,866
– –
KEY icon
1915
KeyCorp
KEY
$24.4B
$41.3K ﹤0.01%
2,369
-16,407
-87% -$254K
EIPI
1916
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$41.2K ﹤0.01%
2,088
+40
+2% +$774
JHPI icon
1917
John Hancock Preferred Income ETF
JHPI
$216M
$41K ﹤0.01%
1,820
– –
PBFB icon
1918
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.9M
$41K ﹤0.01%
1,438
– –
XNTK icon
1919
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$40.8K ﹤0.01%
172
– –
DRIV icon
1920
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$40.7K ﹤0.01%
1,746
-1,014
-37% -$21.8K
MP icon
1921
MP Materials
MP
$9.1B
$40.6K ﹤0.01%
1,220
+302
+33% +$7.71K
TSN icon
1922
Tyson Foods
TSN
$20.4B
$40.4K ﹤0.01%
723
-94
-12% -$5.4K
OMER icon
1923
Omeros
OMER
$959M
$40.4K ﹤0.01%
13,469
+4,251
+46% +$21.2K
EUAD
1924
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$40.3K ﹤0.01%
935
+586
+168% +$21.9K
IBMR icon
1925
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$40.3K ﹤0.01%
+1,597
New +$39.9K
75 76
77
78 79

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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.