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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$235M 5.95%
413,827
+58,420
+16% +$30.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$144M 3.65%
261,408
+23,724
+10% +$11.8M
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$100M 2.53%
2,835,642
+2,340,638
+473% +$78.5M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
$78.2M 1.98%
2,460,370
+76,117
+3% +$2.29M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$76M 1.93%
1,226,189
+102,677
+9% +$6.03M
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$66.3M 1.68%
2,664,732
-669,214
-20% -$16.5M
AAPL icon
7
Apple
AAPL
$4.89T
$56.9M 1.44%
277,485
-10,050
-3% -$2.03M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$53.4M 1.35%
587,586
-15,510
-3% -$1.38M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$52.6M 1.33%
84,658
+4,364
+5% +$2.51M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$50.4M 1.28%
1,903,535
-493,942
-21% -$12.9M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.9B
$50.2M 1.27%
2,052,691
-4,188
-0.2% -$94.7K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$47.8M 1.21%
658,262
-23,677
-3% -$1.59M
CGCP icon
13
Capital Group Core Plus Income ETF
CGCP
$8.33B
$44.3M 1.12%
1,967,746
-166,653
-8% -$3.7M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.5M 1.05%
67,201
+4,547
+7% +$2.6M
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$40.7M 1.03%
490,712
+29,048
+6% +$2.11M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$39.7M 1.01%
251,273
+2,789
+1% +$351K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$39.5M 1%
576,603
+68,396
+13% +$4.31M
PG icon
18
Procter & Gamble
PG
$343B
$38.7M 0.98%
243,127
+18,257
+8% +$2.98M
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$37M 0.94%
589,845
+16,169
+3% +$951K
MSFT icon
20
Microsoft
MSFT
$2.84T
$32.7M 0.83%
65,734
-936
-1% -$406K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$32.2M 0.82%
437,003
+4,926
+1% +$358K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$30.3M 0.77%
99,640
+3,227
+3% +$908K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$29.7M 0.75%
406,308
-4,134
-1% -$272K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.29B
$29.3M 0.74%
655,488
-24,048
-4% -$1.06M
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$26.1M 0.66%
473,783
-12,087
-2% -$640K
1
2 3 4 5

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 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

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.