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
EIM
1926
Eaton Vance Municipal Bond Fund
EIM
$499M
$40K ﹤0.01%
4,140
– –
QMOM icon
1927
Alpha Architect US Quantitative Momentum ETF
QMOM
$445M
$39.8K ﹤0.01%
613
– –
AAA
1928
Alternative Access First Priority CLO Bond ETF
AAA
$45M
$39.8K ﹤0.01%
1,594
– –
PFRL icon
1929
PGIM Floating Rate Income ETF
PFRL
$125M
$39.8K ﹤0.01%
793
– –
XOVR
1930
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$39.8K ﹤0.01%
2,083
+2
+0.1% +$34
OMC icon
1931
Omnicom Group
OMC
$23.4B
$39.6K ﹤0.01%
551
-65
-11% -$4.8K
WEA
1932
Western Asset Premier Bond Fund
WEA
$124M
$39.6K ﹤0.01%
3,647
– –
IDRV icon
1933
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$39.4K ﹤0.01%
1,288
+1
+0.1% +$30
KWEB icon
1934
KraneShares CSI China Internet ETF
KWEB
$5.67B
$39.2K ﹤0.01%
1,142
– –
GNOV icon
1935
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$39.2K ﹤0.01%
1,074
-1,086
-50% -$37.8K
SOCL icon
1936
Global X Social Media ETF
SOCL
$93.4M
$39.2K ﹤0.01%
733
-13
-2% -$598
DVYE icon
1937
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$39K ﹤0.01%
1,363
– –
JXN icon
1938
Jackson Financial
JXN
$8.8B
$38.7K ﹤0.01%
436
+15
+4% +$1.22K
CM icon
1939
Canadian Imperial Bank of Commerce
CM
$108B
$38.7K ﹤0.01%
546
– –
EA
1940
DELISTED
Electronic Arts
EA
$38.4K ﹤0.01%
240
+20
+9% +$2.96K
QARP icon
1941
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
$38.3K ﹤0.01%
+712
New +$36.5K
ARMK icon
1942
Aramark
ARMK
$14.7B
$38.3K ﹤0.01%
914
+97
+12% +$3.6K
STLA icon
1943
Stellantis
STLA
$20.8B
$38.2K ﹤0.01%
3,812
– –
JHML icon
1944
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$38.2K ﹤0.01%
521
– –
TPR icon
1945
Tapestry
TPR
$32.8B
$38.2K ﹤0.01%
435
+74
+20% +$5.6K
WY icon
1946
Weyerhaeuser
WY
$18.4B
$38.1K ﹤0.01%
1,484
-1,723
-54% -$45.1K
TILT icon
1947
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$38.1K ﹤0.01%
170
+17
+11% +$3.54K
GBIL icon
1948
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$38K ﹤0.01%
379
– –
BBUS icon
1949
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$37.9K ﹤0.01%
339
+1
+0.3% +$103
GHYB icon
1950
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$37.7K ﹤0.01%
832
+508
+157% +$22.5K
76 77
78
79 80

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.