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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
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.53M 0.09%
59,056
+4,802
+9% +$284K
SPBW
202
AllianzIM Buffer20 Allocation ETF
SPBW
$84.4M
$3.53M 0.09%
135,770
-17,777
-12% -$443K
DNOV icon
203
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$3.52M 0.09%
78,786
-1,702
-2% -$72.5K
JEPQ icon
204
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$3.5M 0.09%
64,307
+8,757
+16% +$451K
PTLC icon
205
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$3.45M 0.09%
67,984
+14,907
+28% +$729K
GSEW icon
206
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$3.44M 0.09%
42,225
+6,548
+18% +$502K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$127B
$3.42M 0.09%
32,176
-432
-1% -$41.3K
ZFEB
208
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$3.38M 0.09%
138,582
+29,861
+27% +$713K
ETHO icon
209
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$3.37M 0.09%
57,982
+271
+0.5% +$14.9K
PYLD icon
210
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.37M 0.09%
126,858
-3,963
-3% -$103K
ABT icon
211
Abbott
ABT
$185B
$3.3M 0.08%
24,288
-2,775
-10% -$366K
MO icon
212
Altria Group
MO
$114B
$3.3M 0.08%
56,284
-450
-0.8% -$26.4K
DE icon
213
Deere & Co
DE
$163B
$3.3M 0.08%
6,484
+466
+8% +$228K
FDN icon
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3.28M 0.08%
12,189
+1,081
+10% +$260K
OCTJ icon
215
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$3.24M 0.08%
135,608
+41,588
+44% +$992K
GS icon
216
Goldman Sachs
GS
$311B
$3.21M 0.08%
4,536
+30
+0.7% +$17.4K
SAUG icon
217
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$3.2M 0.08%
136,889
+7,685
+6% +$173K
BIL icon
218
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.19M 0.08%
34,773
+1,987
+6% +$182K
ARB icon
219
AltShares Merger Arbitrage ETF
ARB
$102M
$3.18M 0.08%
111,774
-1,802
-2% -$50.9K
VV icon
220
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$3.17M 0.08%
11,118
+4,805
+76% +$1.27M
FSCO
221
FS Credit Opportunities Corp
FSCO
$1.01B
$3.17M 0.08%
436,295
+6,117
+1% +$42.5K
ESML icon
222
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$3.15M 0.08%
76,119
+5,322
+8% +$206K
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.13M 0.08%
21,246
+1,480
+7% +$202K
FTA icon
224
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3.12M 0.08%
39,709
+2,244
+6% +$168K
XFEB icon
225
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.2M
$3.11M 0.08%
91,809
-1,995
-2% -$64.9K
7 8
9
10 11

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
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.