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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
RS icon
2426
Reliance Steel & Aluminium
RS
$21.6B
$13.2K ﹤0.01%
42
-15
-26% -$4.43K
RCKT icon
2427
Rocket Pharmaceuticals
RCKT
$394M
$13.1K ﹤0.01%
5,367
– –
SQM icon
2428
Sociedad Química y Minera de Chile
SQM
$20.6B
$13.1K ﹤0.01%
372
+77
+26% +$2.63K
QSR icon
2429
Restaurant Brands International
QSR
$25.8B
$13.1K ﹤0.01%
197
– –
PBP icon
2430
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$13K ﹤0.01%
596
– –
IBHK
2431
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$72.5M
$13K ﹤0.01%
500
+11
+2% +$278
LSCC icon
2432
Lattice Semiconductor
LSCC
$18.5B
$12.9K ﹤0.01%
264
-7
-3% -$335
GIGB icon
2433
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$12.9K ﹤0.01%
281
+190
+209% +$8.59K
PDN icon
2434
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$12.9K ﹤0.01%
+332
New +$11.9K
RRX icon
2435
Regal Rexnord
RRX
$11.9B
$12.9K ﹤0.01%
89
– –
IBHJ icon
2436
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
$12.9K ﹤0.01%
484
+11
+2% +$286
IFF icon
2437
International Flavors & Fragrances
IFF
$21.9B
$12.9K ﹤0.01%
175
-7
-4% -$529
IBHH icon
2438
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$12.9K ﹤0.01%
542
+13
+2% +$303
IBHG icon
2439
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$12.8K ﹤0.01%
570
+12
+2% +$267
IBHI icon
2440
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$12.8K ﹤0.01%
541
+13
+2% +$300
BEAT icon
2441
Heartbeam
BEAT
$29.1M
$12.8K ﹤0.01%
10,250
– –
SMFG icon
2442
Sumitomo Mitsui Financial
SMFG
$164B
$12.8K ﹤0.01%
846
– –
ZECP icon
2443
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$12.8K ﹤0.01%
400
– –
JPIB icon
2444
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$12.7K ﹤0.01%
262
– –
CAPE icon
2445
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$12.7K ﹤0.01%
400
– –
EWG icon
2446
iShares MSCI Germany ETF
EWG
$1.68B
$12.7K ﹤0.01%
+300
New +$12K
TDI icon
2447
Touchstone Dynamic International ETF
TDI
$416M
$12.7K ﹤0.01%
373
-373
-50% -$11.7K
BYM
2448
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$12.7K ﹤0.01%
1,199
– –
HEGD icon
2449
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$12.6K ﹤0.01%
538
– –
SSYS icon
2450
Stratasys
SSYS
$774M
$12.6K ﹤0.01%
1,101
– –
96 97
98
99 100

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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.