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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
PII icon
2226
Polaris
PII
$4.07B
$20.3K ﹤0.01%
499
+2
+0.4% +$75
SHE icon
2227
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$20.2K ﹤0.01%
162
– –
IDEC icon
2228
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$20.2K ﹤0.01%
672
-112
-14% -$3.23K
IBHF icon
2229
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$20.2K ﹤0.01%
869
+333
+62% +$7.68K
STE icon
2230
Steris
STE
$23.1B
$20.2K ﹤0.01%
84
-189
-69% -$44K
XAIX
2231
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$171M
$20.2K ﹤0.01%
527
+167
+46% +$5.63K
EL icon
2232
Estee Lauder
EL
$32B
$20K ﹤0.01%
248
+19
+8% +$1.22K
KXI icon
2233
iShares Global Consumer Staples ETF
KXI
$1.07B
$20K ﹤0.01%
306
+124
+68% +$8.12K
TDY icon
2234
Teledyne Technologies
TDY
$32B
$20K ﹤0.01%
39
+3
+8% +$1.45K
BXMT icon
2235
Blackstone Mortgage Trust
BXMT
$2.38B
$20K ﹤0.01%
1,037
+177
+21% +$3.35K
KB icon
2236
KB Financial Group
KB
$43.5B
$19.9K ﹤0.01%
241
– –
BBRE icon
2237
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$19.9K ﹤0.01%
216
– –
ZION icon
2238
Zions Bancorporation
ZION
$10.3B
$19.9K ﹤0.01%
383
-78
-17% -$3.66K
MPWR icon
2239
Monolithic Power Systems
MPWR
$68.9B
$19.7K ﹤0.01%
27
+6
+29% +$3.82K
DTEC icon
2240
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$19.7K ﹤0.01%
400
– –
EWX icon
2241
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$19.7K ﹤0.01%
318
– –
PCY icon
2242
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$19.7K ﹤0.01%
965
-35
-4% -$692
SYFI
2243
AB Short Duration High Yield ETF
SYFI
$938M
$19.7K ﹤0.01%
547
+81
+17% +$2.86K
BKLC icon
2244
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$19.7K ﹤0.01%
498
– –
EMHY icon
2245
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$19.5K ﹤0.01%
500
+66
+15% +$2.5K
EIDO icon
2246
iShares MSCI Indonesia ETF
EIDO
$501M
$19.5K ﹤0.01%
1,105
+800
+262% +$14K
TMFG icon
2247
Motley Fool Global Opportunities ETF
TMFG
$361M
$19.5K ﹤0.01%
641
– –
EMLC icon
2248
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$19.5K ﹤0.01%
768
+318
+71% +$7.77K
ES icon
2249
Eversource Energy
ES
$27.2B
$19.5K ﹤0.01%
306
+6
+2% +$370
DIAL icon
2250
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$19.4K ﹤0.01%
1,063
– –
88 89
90
91 92

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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.