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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
SPTM icon
176
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.21M 0.11%
56,239
-1,445
-3% -$100K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.2M 0.11%
50,266
+585
+1% +$46.4K
APRJ icon
178
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$4.18M 0.11%
169,583
+66,076
+64% +$1.62M
FPX icon
179
First Trust US Equity Opportunities ETF
FPX
$1.54B
$4.16M 0.11%
28,684
+290
+1% +$36.8K
APRH icon
180
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$4.15M 0.11%
167,907
+99,090
+144% +$2.43M
AOA icon
181
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$4.14M 0.1%
49,615
+4,359
+10% +$341K
T icon
182
AT&T
T
$160B
$4.12M 0.1%
142,521
+1,049
+0.7% +$28.9K
UITB icon
183
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$4.12M 0.1%
87,608
-2,002
-2% -$93.1K
PAVE icon
184
Global X US Infrastructure Development ETF
PAVE
$15.1B
$4.11M 0.1%
94,317
-36,771
-28% -$1.47M
HOOD icon
185
Robinhood
HOOD
$84.1B
$4.1M 0.1%
43,805
+21,548
+97% +$1.28M
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.03M 0.1%
83,505
+25,424
+44% +$1.14M
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.94M 0.1%
20,891
-249
-1% -$41.3K
CIBR icon
188
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.91M 0.1%
51,766
+2,639
+5% +$181K
SGOL icon
189
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$3.91M 0.1%
124,046
-5,014
-4% -$157K
CVX icon
190
Chevron
CVX
$385B
$3.9M 0.1%
27,250
+803
+3% +$113K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.9M 0.1%
95,470
+17,740
+23% +$707K
VMBS icon
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.86M 0.1%
83,195
+2,498
+3% +$114K
IUSB icon
193
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.72M 0.09%
80,477
-8,226
-9% -$375K
CGXU icon
194
Capital Group International Focus Equity ETF
CGXU
$6.43B
$3.72M 0.09%
136,955
+38,926
+40% +$989K
DFEB icon
195
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$3.63M 0.09%
81,263
+9,721
+14% +$415K
IAU icon
196
iShares Gold Trust
IAU
$63.3B
$3.62M 0.09%
57,980
+3,741
+7% +$232K
SFEB
197
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$3.58M 0.09%
167,535
+12,891
+8% +$264K
GLDM icon
198
SPDR Gold MiniShares Trust
GLDM
$27.7B
$3.57M 0.09%
54,487
+3,803
+8% +$247K
VOX icon
199
Vanguard Communication Services ETF
VOX
$5.83B
$3.56M 0.09%
20,841
+600
+3% +$92.3K
FXR icon
200
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$3.54M 0.09%
47,725
+2,329
+5% +$162K
6 7
8
9 10

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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.