We are live on ! Find out more
HI

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
AMZP icon
2501
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$19.8M
$11.4K ﹤0.01%
394
+21
+6% +$562
CCK icon
2502
Crown Holdings
CCK
$13.1B
$11.4K ﹤0.01%
111
+8
+8% +$762
LDI icon
2503
loanDepot
LDI
$516M
$11.4K ﹤0.01%
9,000
– –
ONC
2504
BeOne Medicines Ltd
ONC
$39.4B
$11.4K ﹤0.01%
47
– –
MRP
2505
Millrose Properties Inc
MRP
$4.81B
$11.4K ﹤0.01%
399
-25
-6% -$661
UUP icon
2506
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$11.3K ﹤0.01%
422
– –
DLO icon
2507
dLocal
DLO
$4.24B
$11.3K ﹤0.01%
1,000
– –
HYT icon
2508
BlackRock Corporate High Yield Fund
HYT
$1.37B
$11.3K ﹤0.01%
1,162
– –
FXI icon
2509
iShares China Large-Cap ETF
FXI
$4.31B
$11.3K ﹤0.01%
308
– –
SCHQ
2510
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$11.3K ﹤0.01%
355
– –
IHDG icon
2511
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$11.3K ﹤0.01%
251
-3,369
-93% -$148K
VIOV icon
2512
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$11.3K ﹤0.01%
132
– –
SMIN icon
2513
iShares MSCI India Small-Cap ETF
SMIN
$776M
$11.3K ﹤0.01%
+146
New +$10.5K
XPO icon
2514
XPO
XPO
$23.7B
$11.2K ﹤0.01%
89
+73
+456% +$8.19K
WFG icon
2515
West Fraser Timber
WFG
$5.65B
$11.2K ﹤0.01%
153
– –
GNR icon
2516
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$11.2K ﹤0.01%
206
+3
+1% +$157
NNN icon
2517
NNN REIT
NNN
$8.99B
$11.2K ﹤0.01%
259
-80
-24% -$3.32K
BIDU icon
2518
Baidu
BIDU
$37.2B
$11.1K ﹤0.01%
130
-120
-48% -$10.4K
BTU icon
2519
Peabody Energy
BTU
$2.9B
$11.1K ﹤0.01%
828
+5
+0.6% +$66
U icon
2520
Unity
U
$18.9B
$11.1K ﹤0.01%
459
-107
-19% -$2.35K
L icon
2521
Loews
L
$23.6B
$11.1K ﹤0.01%
121
+18
+17% +$1.58K
EVR icon
2522
Evercore
EVR
$11.8B
$11.1K ﹤0.01%
41
+8
+24% +$1.76K
AIZ icon
2523
Assurant
AIZ
$14.3B
$11.1K ﹤0.01%
56
– –
UHS icon
2524
Universal Health Services
UHS
$10.5B
$11.1K ﹤0.01%
61
+1
+2% +$180
EWH icon
2525
iShares MSCI Hong Kong ETF
EWH
$1.22B
$11K ﹤0.01%
556
– –
99 100
101
102 103

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 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.