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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
JBHT icon
2026
JB Hunt Transport Services
JBHT
$25.2B
$31.3K ﹤0.01%
218
+8
+4% +$1.11K
ALNY icon
2027
Alnylam Pharmaceuticals
ALNY
$29.3B
$31.3K ﹤0.01%
96
+5
+5% +$1.38K
STAG icon
2028
STAG Industrial
STAG
$7.19B
$31.3K ﹤0.01%
862
-398
-32% -$13.8K
CZA icon
2029
Invesco Zacks Mid-Cap ETF
CZA
$192M
$31.1K ﹤0.01%
292
-1,187
-80% -$122K
FAD icon
2030
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$31K ﹤0.01%
211
– –
BAMD icon
2031
Brookstone Dividend Stock ETF
BAMD
$99.4M
$30.9K ﹤0.01%
+1,001
New +$30.6K
SAN icon
2032
Banco Santander
SAN
$210B
$30.8K ﹤0.01%
3,711
+572
+18% +$4.25K
VALE icon
2033
Vale
VALE
$62.6B
$30.7K ﹤0.01%
3,162
-936
-23% -$8.82K
SPEU icon
2034
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$30.6K ﹤0.01%
631
-28,783
-98% -$1.33M
GEM icon
2035
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$30.6K ﹤0.01%
822
-89
-10% -$3.06K
BAMU icon
2036
Brookstone Ultra-Short Bond ETF
BAMU
$66.8M
$30.6K ﹤0.01%
+1,209
New +$30.6K
GTES icon
2037
Gates Industrial Corporation Ltd.
GTES
$7.15B
$30.5K ﹤0.01%
1,325
– –
BAMV icon
2038
Brookstone Value Stock ETF
BAMV
$110M
$30.5K ﹤0.01%
+959
New +$29.2K
GNTX icon
2039
Gentex
GNTX
$5.07B
$30.4K ﹤0.01%
1,384
-113
-8% -$2.47K
KMAY
2040
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.4M
$30.4K ﹤0.01%
+1,158
New +$29.7K
LPX icon
2041
Louisiana-Pacific
LPX
$5.49B
$30.4K ﹤0.01%
353
-75
-18% -$6.67K
PAYC icon
2042
Paycom
PAYC
$9.69B
$30.3K ﹤0.01%
131
+6
+5% +$1.42K
MFC icon
2043
Manulife Financial
MFC
$73.5B
$30.3K ﹤0.01%
947
– –
SOXQ icon
2044
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$30.2K ﹤0.01%
692
– –
HACK icon
2045
Amplify Cybersecurity ETF
HACK
$2.91B
$30.2K ﹤0.01%
350
– –
HDUS
2046
Hartford Disciplined US Equity ETF
HDUS
$212M
$30.1K ﹤0.01%
506
– –
GBTC icon
2047
Grayscale Bitcoin Trust
GBTC
$9.76B
$30.1K ﹤0.01%
355
-1
-0.3% -$78
ARKX icon
2048
ARK Space & Defense Innovation ETF
ARKX
$850M
$30.1K ﹤0.01%
1,245
– –
LAPR icon
2049
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$30K ﹤0.01%
1,193
– –
KAI icon
2050
Kadant
KAI
$3.99B
$30K ﹤0.01%
95
+1
+1% +$313
80 81
82
83 84

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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.