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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
STWD icon
2526
Starwood Property Trust
STWD
$6.09B
$11K ﹤0.01%
550
-106
-16% -$2.06K
CVR icon
2527
Chicago Rivet & Machine Co
CVR
$10.3M
$11K ﹤0.01%
902
+740
+457% +$8.61K
XDTE icon
2528
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$345M
$11K ﹤0.01%
250
+19
+8% +$807
INTA icon
2529
Intapp
INTA
$2.91B
$11K ﹤0.01%
213
– –
FDHY icon
2530
Fidelity High Yield Factor ETF
FDHY
$584M
$11K ﹤0.01%
225
– –
MBC icon
2531
MasterBrand
MBC
$1.91B
$11K ﹤0.01%
1,005
-158
-14% -$1.75K
GOGL
2532
DELISTED
Golden Ocean Group
GOGL
$11K ﹤0.01%
1,500
– –
AMJB icon
2533
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$11K ﹤0.01%
362
+213
+143% +$6.42K
ITRI icon
2534
Itron
ITRI
$4.54B
$10.9K ﹤0.01%
83
– –
PSL icon
2535
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$10.8K ﹤0.01%
98
– –
RBA icon
2536
RB Global
RBA
$17.5B
$10.8K ﹤0.01%
102
+15
+17% +$1.54K
JUST icon
2537
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$10.8K ﹤0.01%
123
– –
USFD icon
2538
US Foods
USFD
$24B
$10.8K ﹤0.01%
140
– –
MAS icon
2539
Masco
MAS
$15.3B
$10.7K ﹤0.01%
167
-411
-71% -$25.9K
VNQI icon
2540
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$10.7K ﹤0.01%
232
-58
-20% -$2.5K
FTI icon
2541
TechnipFMC
FTI
$27.3B
$10.7K ﹤0.01%
310
+10
+3% +$302
RYN icon
2542
Rayonier
RYN
$6.55B
$10.7K ﹤0.01%
504
– –
SCS
2543
DELISTED
Steelcase
SCS
$10.6K ﹤0.01%
+1,021
New +$10.5K
FN icon
2544
Fabrinet
FN
$20.1B
$10.6K ﹤0.01%
36
-1
-3% -$223
CPNS
2545
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$10.6K ﹤0.01%
403
-154
-28% -$3.95K
FNB icon
2546
FNB Corp
FNB
$6.75B
$10.6K ﹤0.01%
725
– –
SFL icon
2547
SFL Corp
SFL
$1.61B
$10.6K ﹤0.01%
1,269
+10
+0.8% +$83
CG icon
2548
Carlyle Group
CG
$17.2B
$10.4K ﹤0.01%
203
+42
+26% +$1.81K
DEFT
2549
Defi Technologies
DEFT
$183M
$10.4K ﹤0.01%
+3,550
New +$11.9K
DWMF icon
2550
WisdomTree International Multifactor Fund
DWMF
$34.3M
$10.4K ﹤0.01%
331
– –
100 101
102
103 104

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.