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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
PTL icon
2051
Inspire 500 ETF
PTL
$902M
$29.8K ﹤0.01%
+130
New +$27.7K
PBR icon
2052
Petrobras
PBR
$116B
$29.8K ﹤0.01%
2,379
+15
+0.6% +$180
SEIM icon
2053
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$29.7K ﹤0.01%
704
+225
+47% +$8.54K
EELV icon
2054
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$29.6K ﹤0.01%
1,133
+50
+5% +$1.26K
CEMB icon
2055
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$29.6K ﹤0.01%
651
-2
-0.3% -$89
AIO
2056
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$29.5K ﹤0.01%
1,190
– –
EQT icon
2057
EQT Corp
EQT
$32.3B
$29.5K ﹤0.01%
505
-188
-27% -$10.1K
GRMN
2058
Garmin
GRMN
$60B
$29.4K ﹤0.01%
141
-124
-47% -$24.6K
AAPR icon
2059
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$29.4K ﹤0.01%
1,077
-3,243
-75% -$85.8K
DFIV icon
2060
Dimensional International Value ETF
DFIV
$21.7B
$29.3K ﹤0.01%
683
+275
+67% +$11.2K
SEIV icon
2061
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$29.2K ﹤0.01%
819
+260
+47% +$8.58K
CVY icon
2062
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$29.2K ﹤0.01%
1,132
– –
EFIV icon
2063
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$29K ﹤0.01%
495
– –
SUSL icon
2064
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$28.9K ﹤0.01%
267
-267
-50% -$26.6K
GNMA icon
2065
iShares GNMA Bond ETF
GNMA
$432M
$28.9K ﹤0.01%
658
– –
BAMB icon
2066
Brookstone Intermediate Bond ETF
BAMB
$58.3M
$28.8K ﹤0.01%
+1,093
New +$28.6K
KRG icon
2067
Kite Realty
KRG
$5.36B
$28.8K ﹤0.01%
1,270
– –
DHI icon
2068
D.R. Horton
DHI
$42.3B
$28.8K ﹤0.01%
223
-245
-52% -$30.2K
BG icon
2069
Bunge Global
BG
$20.8B
$28.7K ﹤0.01%
357
+1
+0.3% +$79
MOO icon
2070
VanEck Agribusiness ETF
MOO
$973M
$28.6K ﹤0.01%
389
– –
RGLO
2071
Russell Investments Global Equity ETF
RGLO
$360M
$28.5K ﹤0.01%
+1,077
New +$27.8K
MTB icon
2072
M&T Bank
MTB
$36.2B
$28.5K ﹤0.01%
147
+7
+5% +$1.24K
IDLV icon
2073
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$28.5K ﹤0.01%
859
+263
+44% +$8.41K
EMBJ
2074
Embraer S.A. ADS
EMBJ
$13B
$28.5K ﹤0.01%
500
– –
FDRR icon
2075
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$28.4K ﹤0.01%
524
+3
+0.6% +$151
81 82
83
84 85

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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.