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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
DOCS icon
2126
Doximity
DOCS
$4.88B
$25.5K ﹤0.01%
415
– –
LULU icon
2127
lululemon athletica
LULU
$14.6B
$25.4K ﹤0.01%
107
+4
+4% +$1.1K
SPRX icon
2128
Spear Alpha ETF
SPRX
$237M
$25.4K ﹤0.01%
857
– –
BXMX
2129
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$25.3K ﹤0.01%
+1,825
New +$24K
SJNK icon
2130
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$25.3K ﹤0.01%
994
-505
-34% -$12.6K
CCEP icon
2131
Coca-Cola Europacific Partners
CCEP
$47.9B
$25.3K ﹤0.01%
273
– –
FDTS icon
2132
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$25.3K ﹤0.01%
501
– –
IPG
2133
DELISTED
Interpublic Group of Companies
IPG
$25.3K ﹤0.01%
1,032
-117
-10% -$2.85K
BIIB icon
2134
Biogen
BIIB
$30.7B
$25.2K ﹤0.01%
201
+6
+3% +$748
UAUG icon
2135
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$25.2K ﹤0.01%
674
-737
-52% -$26K
BCI icon
2136
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$25.1K ﹤0.01%
1,210
+1
+0.1% +$21
FPWR
2137
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$25K ﹤0.01%
788
– –
HDB icon
2138
HDFC Bank
HDB
$121B
$25K ﹤0.01%
652
+56
+9% +$2.03K
SEPP
2139
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.8M
$24.9K ﹤0.01%
900
– –
SAR icon
2140
Saratoga Investment
SAR
$322M
$24.8K ﹤0.01%
1,000
– –
IWC icon
2141
iShares Micro-Cap ETF
IWC
$1.5B
$24.8K ﹤0.01%
194
– –
MGA icon
2142
Magna International
MGA
$18.8B
$24.7K ﹤0.01%
641
-7
-1% -$247
MCS icon
2143
Marcus Corp
MCS
$945M
$24.7K ﹤0.01%
1,467
– –
IBN icon
2144
ICICI Bank
IBN
$108B
$24.7K ﹤0.01%
735
– –
IPDP
2145
DELISTED
Dividend Performers ETF
IPDP
$24.7K ﹤0.01%
1,225
– –
OCTM
2146
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$24.6K ﹤0.01%
784
-419
-35% -$12.9K
SPIP icon
2147
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$24.6K ﹤0.01%
945
+3
+0.3% +$78
AXS icon
2148
AXIS Capital
AXS
$7.55B
$24.6K ﹤0.01%
237
-5
-2% -$498
CWI icon
2149
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$24.6K ﹤0.01%
752
+10
+1% +$307
MNA icon
2150
IQ ARB Merger Arbitrage ETF
MNA
$253M
$24.3K ﹤0.01%
689
– –
84 85
86
87 88

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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.