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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
IGE icon
1951
iShares North American Natural Resources ETF
IGE
$754M
$37.7K ﹤0.01%
852
– –
LEU icon
1952
Centrus Energy
LEU
$3.82B
$37.6K ﹤0.01%
205
+189
+1,181% +$20.2K
DOX icon
1953
Amdocs
DOX
$6.22B
$37.1K ﹤0.01%
407
-28
-6% -$2.5K
BCD icon
1954
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$37.1K ﹤0.01%
1,118
– –
COKE icon
1955
Coca-Cola Consolidated
COKE
$12.8B
$36.6K ﹤0.01%
328
+48
+17% +$5.8K
MLN icon
1956
VanEck Long Muni ETF
MLN
$683M
$36.6K ﹤0.01%
2,165
-598
-22% -$10.1K
SONY icon
1957
Sony
SONY
$138B
$36.5K ﹤0.01%
1,404
+165
+13% +$4.13K
PAGP icon
1958
Plains GP Holdings
PAGP
$4.9B
$36.5K ﹤0.01%
1,877
+2
+0.1% +$37
IAPR icon
1959
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$36.5K ﹤0.01%
1,247
-2,347
-65% -$66.3K
SCHC icon
1960
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$36.4K ﹤0.01%
854
+34
+4% +$1.32K
AFSM icon
1961
First Trust Active Factor Small Cap ETF
AFSM
$123M
$36.3K ﹤0.01%
1,215
– –
ETB
1962
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$36.3K ﹤0.01%
2,513
– –
FSV icon
1963
FirstService
FSV
$6.32B
$36.3K ﹤0.01%
208
– –
UJUL icon
1964
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$36.2K ﹤0.01%
985
– –
BBH icon
1965
VanEck Biotech ETF
BBH
$422M
$36K ﹤0.01%
235
– –
CFG icon
1966
Citizens Financial Group
CFG
$30.6B
$36K ﹤0.01%
804
-3,629
-82% -$143K
BXP icon
1967
Boston Properties
BXP
$11.1B
$35.8K ﹤0.01%
531
+4
+0.8% +$266
TEAM icon
1968
Atlassian
TEAM
$37.8B
$35.7K ﹤0.01%
176
-4
-2% -$833
CHD icon
1969
Church & Dwight Co
CHD
$24.5B
$35.7K ﹤0.01%
371
-53
-13% -$5.23K
FEBZ icon
1970
TrueShares Structured Outcome February ETF
FEBZ
$32.7M
$35.6K ﹤0.01%
992
– –
HYGH icon
1971
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$35.6K ﹤0.01%
411
+34
+9% +$2.88K
CRUS icon
1972
Cirrus Logic
CRUS
$6.26B
$35.6K ﹤0.01%
341
-50
-13% -$4.9K
XITK icon
1973
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$35.4K ﹤0.01%
187
– –
FLEX icon
1974
Flex
FLEX
$44.8B
$35.1K ﹤0.01%
704
+301
+75% +$11.7K
AMX icon
1975
America Movil
AMX
$71.2B
$35K ﹤0.01%
1,951
– –
77 78
79
80 81

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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.