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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
DIHP icon
2476
Dimensional International High Profitability ETF
DIHP
$6.59B
$11.9K ﹤0.01%
403
+372
+1,200% +$10.5K
FBIZ icon
2477
First Business Financial Services
FBIZ
$595M
$11.8K ﹤0.01%
234
+2
+0.9% +$96
NWL icon
2478
Newell Brands
NWL
$2.56B
$11.8K ﹤0.01%
2,191
+6
+0.3% +$32
TRN icon
2479
Trinity Industries
TRN
$2.38B
$11.8K ﹤0.01%
438
– –
EQNR icon
2480
Equinor
EQNR
$92.4B
$11.8K ﹤0.01%
470
-106
-18% -$2.56K
GGG icon
2481
Graco
GGG
$13.5B
$11.8K ﹤0.01%
137
+109
+389% +$9.03K
SOBO
2482
South Bow Corp
SOBO
$7.43B
$11.7K ﹤0.01%
453
-47
-9% -$1.2K
WAFD icon
2483
WaFd
WAFD
$2.75B
$11.7K ﹤0.01%
400
– –
BBHY icon
2484
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$11.7K ﹤0.01%
251
+5
+2% +$228
EEMS icon
2485
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$11.7K ﹤0.01%
180
– –
ONEY icon
2486
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$11.7K ﹤0.01%
108
-1,122
-91% -$118K
OWL icon
2487
Blue Owl Capital
OWL
$18.5B
$11.7K ﹤0.01%
608
+272
+81% +$5.03K
DT icon
2488
Dynatrace
DT
$14.2B
$11.6K ﹤0.01%
211
+183
+654% +$9.17K
NUDM icon
2489
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$11.6K ﹤0.01%
328
– –
PAWZ icon
2490
ProShares Pet Care ETF
PAWZ
$33.6M
$11.6K ﹤0.01%
200
– –
JMEE icon
2491
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$11.5K ﹤0.01%
195
+18
+10% +$1.01K
FOXA icon
2492
Fox Class A
FOXA
$26.9B
$11.5K ﹤0.01%
206
+87
+73% +$4.59K
GINN icon
2493
Goldman Sachs Innovate Equity ETF
GINN
$213M
$11.5K ﹤0.01%
171
– –
VNT icon
2494
Vontier
VNT
$4.74B
$11.5K ﹤0.01%
312
– –
BWA icon
2495
BorgWarner
BWA
$13.9B
$11.5K ﹤0.01%
344
-227
-40% -$6.96K
TDOC icon
2496
Teladoc Health
TDOC
$1.3B
$11.5K ﹤0.01%
1,321
-34
-3% -$246
PTLO icon
2497
Portillo's
PTLO
$321M
$11.4K ﹤0.01%
981
-2,400
-71% -$27.7K
LOAN
2498
Manhattan Bridge Capital
LOAN
$47.1M
$11.4K ﹤0.01%
2,093
+45
+2% +$234
DECK icon
2499
Deckers Outdoor
DECK
$13.3B
$11.4K ﹤0.01%
111
-4
-3% -$443
GENI icon
2500
Genius Sports
GENI
$2.11B
$11.4K ﹤0.01%
1,100
– –
98 99
100
101 102

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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.