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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
AMKR icon
2001
Amkor Technology
AMKR
$13.7B
$33K ﹤0.01%
1,574
-41
-3% -$757
AME icon
2002
Ametek
AME
$58.2B
$32.9K ﹤0.01%
182
-48
-21% -$8.26K
HYBB icon
2003
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$32.9K ﹤0.01%
700
– –
QQQG
2004
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$20.8M
$32.9K ﹤0.01%
1,424
– –
FAF icon
2005
First American
FAF
$7.58B
$32.8K ﹤0.01%
534
-7
-1% -$416
BKR icon
2006
Baker Hughes
BKR
$61.1B
$32.7K ﹤0.01%
854
+326
+62% +$12.3K
EQH icon
2007
Equitable Holdings
EQH
$14.1B
$32.7K ﹤0.01%
583
+39
+7% +$2.01K
IHE icon
2008
iShares US Pharmaceuticals ETF
IHE
$1.64B
$32.7K ﹤0.01%
499
+61
+14% +$3.97K
GDV icon
2009
Gabelli Dividend & Income Trust
GDV
$2.66B
$32.5K ﹤0.01%
1,250
+21
+2% +$506
HERD icon
2010
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$32.3K ﹤0.01%
812
– –
SPSC icon
2011
SPS Commerce
SPSC
$2.64B
$32.3K ﹤0.01%
237
– –
DOV icon
2012
Dover
DOV
$28.4B
$32.3K ﹤0.01%
176
+60
+52% +$10.4K
TDTF icon
2013
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$32.2K ﹤0.01%
1,336
– –
CLOX icon
2014
Panagram AAA CLO ETF
CLOX
$323M
$32K ﹤0.01%
1,250
– –
DWAS icon
2015
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$32K ﹤0.01%
377
-1,109
-75% -$87.8K
FCFY icon
2016
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.5M
$32K ﹤0.01%
1,303
– –
EVH icon
2017
Evolent Health
EVH
$447M
$32K ﹤0.01%
2,838
-1,490
-34% -$13.7K
PCN
2018
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$31.9K ﹤0.01%
2,517
+19
+0.8% +$241
HR icon
2019
Healthcare Realty
HR
$6.84B
$31.8K ﹤0.01%
2,008
-2,000
-50% -$30.4K
FTXR icon
2020
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$31.6K ﹤0.01%
1,000
– –
ARKQ icon
2021
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$31.6K ﹤0.01%
354
– –
GWRE icon
2022
Guidewire Software
GWRE
$14.2B
$31.6K ﹤0.01%
134
+35
+35% +$7.52K
TLTD icon
2023
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$31.5K ﹤0.01%
377
– –
QMNV
2024
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$31.5K ﹤0.01%
1,470
– –
DJT icon
2025
Trump Media & Technology Group
DJT
$2.83B
$31.4K ﹤0.01%
1,743
– –
79 80
81
82 83

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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.